CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+25.87%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$300M
AUM Growth
+$300M
(+30%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$1.47M |
| 5 |
Sanofi
SNY
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.19M |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Honeywell
HON
|
$488K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.03M | 0.68% |
10,830
-170
| -2% | -$31.8K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $1.97M | 0.66% |
7,455
+315
| +4% | +$83.4K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.65% |
33,237
+4,057
| +14% | +$239K |
|
54
Workday
WDAY
$61.6B
| $1.89M | 0.63% |
10,074
-240
| -2% | -$45K |
|
55
McDonald's
MCD
$224B
| $1.82M | 0.61% |
9,855
-315
| -3% | -$58.1K |
|
56
CVS Health
CVS
$92.8B
| $1.81M | 0.6% |
27,897
+2,856
| +11% | +$186K |
|
57
Pfizer
PFE
$141B
| $1.79M | 0.6% |
54,674
+420
| +0.8% | +$13.7K |
|
58
Blackrock
BLK
$175B
| $1.73M | 0.57% |
3,170
-100
| -3% | -$54.4K |
|
59
3M
MMM
$82.8B
| $1.69M | 0.56% |
10,862
+3,080
| +40% | +$480K |
|
60
Yum! Brands
YUM
$40.8B
| $1.63M | 0.54% |
18,760
-185
| -1% | -$16.1K |
|
61
Coca-Cola
KO
$297B
| $1.48M | 0.49% |
33,220
-300
| -0.9% | -$13.4K |
|
|
62
Starbucks
SBUX
$100B
| $1.47M | 0.49% |
+20,025
| New | +$1.47M |
|
63
Texas Instruments
TXN
$184B
| $1.43M | 0.48% |
11,260
-535
| -5% | -$67.9K |
|
64
AbbVie
ABBV
$372B
| $1.41M | 0.47% |
14,308
+4,553
| +47% | +$447K |
|
|
65
Sanofi
SNY
$121B
| $1.4M | 0.47% |
+27,455
| New | +$1.4M |
|
66
Applied Materials
AMAT
$128B
| $1.39M | 0.46% |
22,955
-1,695
| -7% | -$102K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.46% |
5,800
+340
| +6% | +$81.4K |
|
68
Netflix
NFLX
$513B
| $1.38M | 0.46% |
+3,024
| New | +$1.38M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.45% |
3,740
-20
| -0.5% | -$7.25K |
|
70
Teladoc Health
TDOC
$1.37B
| $1.34M | 0.45% |
7,040
+85
| +1% | +$16.2K |
|
71
United Parcel Service
UPS
$74.1B
| $1.29M | 0.43% |
11,615
+1,452
| +14% | +$161K |
|
72
Novartis
NVS
$245B
| $1.29M | 0.43% |
14,765
-60
| -0.4% | -$5.24K |
|
73
KLA
KLAC
$115B
| $1.29M | 0.43% |
6,627
-420
| -6% | -$81.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.41% |
5,070
-244
| -5% | -$58.6K |
|
75
TSMC
TSM
$1.2T
| $1.2M | 0.4% |
21,105
-700
| -3% | -$39.7K |
|