CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.05%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
Freeport-McMoran
FCX
|
$655K |
| 4 |
Union Pacific
UNP
|
$570K |
| 5 |
Parker-Hannifin
PH
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amgen
AMGN
|
$602K |
| 3 |
Verizon
VZ
|
$598K |
| 4 |
SPDR Gold Trust
GLD
|
$573K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$384K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $2.59M | 0.66% |
46,165
-10,671
| -19% | -$598K |
|
52
Crown Castle
CCI
$43.2B
| $2.57M | 0.66% |
13,155
-420
| -3% | -$82K |
|
53
Workday
WDAY
$61.6B
| $2.46M | 0.63% |
10,293
-65
| -0.6% | -$15.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.59% |
34,385
-4,092
| -11% | -$273K |
|
55
Alibaba
BABA
$322B
| $2.26M | 0.58% |
9,984
-375
| -4% | -$85K |
|
56
McDonald's
MCD
$224B
| $2.22M | 0.57% |
9,615
-145
| -1% | -$33.5K |
|
57
Texas Instruments
TXN
$184B
| $2.19M | 0.56% |
11,410
+130
| +1% | +$25K |
|
58
CVS Health
CVS
$92.8B
| $2.15M | 0.55% |
25,762
+90
| +0.4% | +$7.51K |
|
59
Yum! Brands
YUM
$40.8B
| $2.08M | 0.53% |
18,107
-50
| -0.3% | -$5.75K |
|
60
Xylem
XYL
$34.5B
| $2.07M | 0.53% |
17,278
| – | – |
|
61
Pfizer
PFE
$141B
| $1.98M | 0.51% |
50,569
-1,500
| -3% | -$58.7K |
|
62
Clorox
CLX
$14.5B
| $1.96M | 0.5% |
10,913
+135
| +1% | +$24.3K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.49% |
5,411
-873
| -14% | -$309K |
|
|
64
Amgen
AMGN
$155B
| $1.9M | 0.49% |
7,808
-2,470
| -24% | -$602K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.48% |
3,738
| – | – |
|
66
Domino's
DPZ
$15.6B
| $1.88M | 0.48% |
4,030
-600
| -13% | -$280K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.45% |
5,075
| – | – |
|
68
S&P Global
SPGI
$167B
| $1.68M | 0.43% |
4,085
+70
| +2% | +$28.7K |
|
69
Netflix
NFLX
$513B
| $1.66M | 0.43% |
3,149
-25
| -0.8% | -$13.2K |
|
70
AbbVie
ABBV
$372B
| $1.66M | 0.42% |
14,697
-215
| -1% | -$24.2K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.41% |
25,540
-92
| -0.4% | -$5.75K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.4% |
21,330
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.39% |
14,895
-200
| -1% | -$20.5K |
|
74
Ecolab
ECL
$78.6B
| $1.52M | 0.39% |
7,385
+30
| +0.4% | +$6.18K |
|
75
Palo Alto Networks
PANW
$127B
| $1.46M | 0.37% |
3,924
| – | – |
|