CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$361M
AUM Growth
+$361M
(+0.59%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
Cummins
CMI
|
$788K |
| 3 |
Linde
LIN
|
$708K |
| 4 |
Union Pacific
UNP
|
$616K |
| 5 |
Bank of America
BAC
|
$437K |
Top Sells
| 1 |
Sanofi
SNY
|
$878K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$477K |
| 5 |
Kellanova
K
|
$370K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $2.44M | 0.68% |
7,390
-50
| -0.7% | -$16.5K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.67% |
38,477
-5,535
| -13% | -$349K |
|
53
Alibaba
BABA
$322B
| $2.35M | 0.65% |
10,359
+11
| +0.1% | +$2.49K |
|
54
Crown Castle
CCI
$43.2B
| $2.34M | 0.65% |
13,575
-362
| -3% | -$62.3K |
|
55
Salesforce
CRM
$245B
| $2.32M | 0.64% |
10,939
-30
| -0.3% | -$6.36K |
|
56
Blackrock
BLK
$175B
| $2.31M | 0.64% |
3,066
-95
| -3% | -$71.6K |
|
57
McDonald's
MCD
$224B
| $2.19M | 0.61% |
9,760
+50
| +0.5% | +$11.2K |
|
58
Texas Instruments
TXN
$184B
| $2.13M | 0.59% |
11,280
| – | – |
|
59
Clorox
CLX
$14.5B
| $2.08M | 0.58% |
10,778
-209
| -2% | -$40.3K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.56% |
6,284
| – | – |
|
61
Yum! Brands
YUM
$40.8B
| $1.96M | 0.54% |
18,157
-173
| -0.9% | -$18.7K |
|
62
CVS Health
CVS
$92.8B
| $1.93M | 0.54% |
25,672
-495
| -2% | -$37.2K |
|
63
Pfizer
PFE
$141B
| $1.89M | 0.52% |
52,069
-1,539
| -3% | -$55.7K |
|
64
Xylem
XYL
$34.5B
| $1.82M | 0.5% |
17,278
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.47% |
3,738
-128
| -3% | -$58.4K |
|
66
Domino's
DPZ
$15.6B
| $1.7M | 0.47% |
4,630
-620
| -12% | -$228K |
|
67
Netflix
NFLX
$513B
| $1.66M | 0.46% |
3,174
-160
| -5% | -$83.5K |
|
68
AbbVie
ABBV
$372B
| $1.61M | 0.45% |
14,912
-135
| -0.9% | -$14.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.45% |
21,330
+50
| +0.2% | +$3.78K |
|
70
Ecolab
ECL
$78.6B
| $1.57M | 0.44% |
7,355
+280
| +4% | +$59.9K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.42% |
25,632
-399
| -2% | -$23.4K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.41% |
5,075
-100
| -2% | -$29.5K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 0.41% |
15,095
-35
| -0.2% | -$3.45K |
|
74
S&P Global
SPGI
$167B
| $1.42M | 0.39% |
4,015
-530
| -12% | -$187K |
|
75
Chevron
CVX
$324B
| $1.41M | 0.39% |
13,420
+75
| +0.6% | +$7.86K |
|