CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-14.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$949K |
| 4 |
Invesco QQQ Trust
QQQ
|
$709K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.29M |
| 2 |
RTX Corp
RTX
|
$4.55M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
FedEx
FDX
|
$957K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.7% |
29,180
+1,660
| +6% | +$92.5K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $1.61M | 0.69% |
7,140
-250
| -3% | -$56.3K |
|
53
NVIDIA
NVDA
$4.24T
| $1.59M | 0.69% |
6,036
+396
| +7% | +$104K |
|
54
Salesforce
CRM
$245B
| $1.58M | 0.68% |
11,000
+575
| +6% | +$82.8K |
|
55
CVS Health
CVS
$92.8B
| $1.49M | 0.64% |
25,041
+2,454
| +11% | +$146K |
|
56
Coca-Cola
KO
$297B
| $1.48M | 0.64% |
33,520
+1,565
| +5% | +$69.2K |
|
57
Blackrock
BLK
$175B
| $1.44M | 0.62% |
3,270
+25
| +0.8% | +$11K |
|
58
Workday
WDAY
$61.6B
| $1.34M | 0.58% |
10,314
+1,459
| +16% | +$190K |
|
59
Yum! Brands
YUM
$40.8B
| $1.3M | 0.56% |
18,945
+30
| +0.2% | +$2.06K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.55% |
5,314
-420
| -7% | -$101K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.54% |
5,460
+200
| +4% | +$46K |
|
62
Novartis
NVS
$245B
| $1.22M | 0.53% |
14,825
+215
| +1% | +$17.7K |
|
63
Texas Instruments
TXN
$184B
| $1.18M | 0.51% |
11,795
+410
| +4% | +$41K |
|
64
Applied Materials
AMAT
$128B
| $1.13M | 0.49% |
24,650
-325
| -1% | -$14.9K |
|
65
Xylem
XYL
$34.5B
| $1.11M | 0.48% |
17,063
+700
| +4% | +$45.6K |
|
66
General Dynamics
GD
$87.3B
| $1.08M | 0.47% |
8,185
-530
| -6% | -$70.1K |
|
67
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.47% |
6,955
+795
| +13% | +$123K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.46% |
3,760
| – | – |
|
69
3M
MMM
$82.8B
| $1.06M | 0.46% |
7,782
-1,082
| -12% | -$148K |
|
70
TSMC
TSM
$1.2T
| $1.04M | 0.45% |
21,805
-500
| -2% | -$23.9K |
|
71
KLA
KLAC
$115B
| $1.01M | 0.44% |
7,047
+137
| +2% | +$19.7K |
|
72
Mondelez International
MDLZ
$79.5B
| $998K | 0.43% |
19,925
+1,575
| +9% | +$78.9K |
|
73
Constellation Brands
STZ
$28.5B
| $988K | 0.43% |
6,895
+55
| +0.8% | +$7.88K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $953K | 0.41% |
19,525
+625
| +3% | +$30.5K |
|
|
75
United Parcel Service
UPS
$74.1B
| $949K | 0.41% |
+10,163
| New | +$949K |
|