CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.25%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
27
Reduced
61
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.32M |
| 3 |
Goldman Sachs
GS
|
$49.1K |
| 4 |
Bank of America
BAC
|
$42.5K |
| 5 |
JPMorgan Chase
JPM
|
$37.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179K |
| 2 |
Amgen
AMGN
|
$132K |
| 3 |
Estee Lauder
EL
|
$123K |
| 4 |
Intel
INTC
|
$94.6K |
| 5 |
Alibaba
BABA
|
$83.5K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.54M | 0.66% |
23,000
-255
| -1% | -$28.1K |
|
52
Verizon
VZ
$186B
| $2.42M | 0.63% |
44,735
-1,430
| -3% | -$77.2K |
|
53
McDonald's
MCD
$224B
| $2.32M | 0.6% |
9,615
| – | – |
|
54
Crown Castle
CCI
$43.2B
| $2.27M | 0.59% |
13,091
-64
| -0.5% | -$11.1K |
|
55
Yum! Brands
YUM
$40.8B
| $2.2M | 0.57% |
17,977
-130
| -0.7% | -$15.9K |
|
56
Texas Instruments
TXN
$184B
| $2.19M | 0.57% |
11,385
-25
| -0.2% | -$4.81K |
|
57
CVS Health
CVS
$92.8B
| $2.18M | 0.56% |
25,642
-120
| -0.5% | -$10.2K |
|
58
Pfizer
PFE
$141B
| $2.17M | 0.56% |
50,448
-121
| -0.2% | -$5.21K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.55% |
3,738
| – | – |
|
60
Xylem
XYL
$34.5B
| $2.13M | 0.55% |
17,228
-50
| -0.3% | -$6.19K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.52% |
33,740
-645
| -2% | -$38.2K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.5% |
5,411
| – | – |
|
63
Domino's
DPZ
$15.6B
| $1.92M | 0.5% |
4,030
| – | – |
|
64
Netflix
NFLX
$513B
| $1.92M | 0.5% |
3,149
| – | – |
|
65
Palo Alto Networks
PANW
$127B
| $1.88M | 0.49% |
3,924
| – | – |
|
66
Clorox
CLX
$14.5B
| $1.79M | 0.46% |
10,788
-125
| -1% | -$20.7K |
|
67
S&P Global
SPGI
$167B
| $1.74M | 0.45% |
4,095
+10
| +0.2% | +$4.25K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.45% |
5,075
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.43% |
21,330
| – | – |
|
70
AbbVie
ABBV
$372B
| $1.59M | 0.41% |
14,707
+10
| +0.1% | +$1.08K |
|
71
Ecolab
ECL
$78.6B
| $1.54M | 0.4% |
7,385
| – | – |
|
|
72
Amgen
AMGN
$155B
| $1.53M | 0.4% |
7,188
-620
| -8% | -$132K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.38% |
25,490
-50
| -0.2% | -$2.91K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.46M | 0.38% |
14,895
| – | – |
|
|
75
Goldman Sachs
GS
$226B
| $1.44M | 0.37% |
3,805
+130
| +4% | +$49.1K |
|