CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
$1.71M |
| 2 |
S&P Global
SPGI
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Shopify
SHOP
|
$4.04M |
| 3 |
Trade Desk
TTD
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
ServiceNow
NOW
|
$2.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domino's
DPZ
$15.6B
| $2.19M | 0.68% |
5,155
+4,020
| +354% | +$1.71M |
|
52
Coca-Cola
KO
$297B
| $2.16M | 0.67% |
43,653
+10,433
| +31% | +$515K |
|
53
McDonald's
MCD
$224B
| $2.14M | 0.67% |
9,755
-100
| -1% | -$21.9K |
|
54
Starbucks
SBUX
$100B
| $2.08M | 0.65% |
24,209
+4,184
| +21% | +$359K |
|
55
Sanofi
SNY
$121B
| $1.99M | 0.62% |
39,578
+12,123
| +44% | +$608K |
|
56
Pfizer
PFE
$141B
| $1.98M | 0.62% |
53,963
-711
| -1% | -$26.1K |
|
57
Blackrock
BLK
$175B
| $1.78M | 0.56% |
3,166
-4
| -0.1% | -$2.25K |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.54% |
6,250
-11,115
| -64% | -$3.09M |
|
59
TSMC
TSM
$1.2T
| $1.71M | 0.53% |
21,054
-51
| -0.2% | -$4.14K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.53% |
3,849
+109
| +3% | +$48.1K |
|
61
Netflix
NFLX
$513B
| $1.69M | 0.53% |
3,379
+355
| +12% | +$178K |
|
62
CVS Health
CVS
$92.8B
| $1.68M | 0.52% |
28,792
+895
| +3% | +$52.3K |
|
63
Yum! Brands
YUM
$40.8B
| $1.68M | 0.52% |
18,405
-355
| -2% | -$32.4K |
|
64
Texas Instruments
TXN
$184B
| $1.61M | 0.5% |
11,305
+45
| +0.4% | +$6.43K |
|
|
65
S&P Global
SPGI
$167B
| $1.59M | 0.49% |
4,395
+3,630
| +475% | +$1.31M |
|
66
Chevron
CVX
$324B
| $1.54M | 0.48% |
21,403
-3,612
| -14% | -$260K |
|
67
Teladoc Health
TDOC
$1.37B
| $1.52M | 0.47% |
6,930
-110
| -2% | -$24.1K |
|
68
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.47% |
26,291
+3,066
| +13% | +$176K |
|
69
Xylem
XYL
$34.5B
| $1.43M | 0.45% |
16,948
-65
| -0.4% | -$5.47K |
|
70
Applied Materials
AMAT
$128B
| $1.38M | 0.43% |
23,216
+261
| +1% | +$15.5K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.42% |
5,815
+15
| +0.3% | +$3.49K |
|
72
iShares US Financial Services ETF
IYG
$1.94B
| $1.35M | 0.42% |
11,060
-6,763
| -38% | -$826K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.42% |
4,855
-215
| -4% | -$59.7K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.41% |
4,955
+270
| +6% | +$70.7K |
|
|
75
Ecolab
ECL
$78.6B
| $1.29M | 0.4% |
+6,435
| New | +$1.29M |
|