CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$420M
AUM Growth
+$420M
(+8.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
ASML
ASML
|
$677K |
| 3 |
Pfizer
PFE
|
$310K |
| 4 |
Lam Research
LRCX
|
$234K |
| 5 |
Amazon
AMZN
|
$227K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$773K |
| 2 |
Bristol-Myers Squibb
BMY
|
$515K |
| 3 |
Amgen
AMGN
|
$504K |
| 4 |
Alibaba
BABA
|
$496K |
| 5 |
Verizon
VZ
|
$269K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.72M | 0.65% |
13,036
-55
| -0.4% | -$11.5K |
|
52
Workday
WDAY
$61.6B
| $2.69M | 0.64% |
9,833
-385
| -4% | -$105K |
|
53
CVS Health
CVS
$92.8B
| $2.63M | 0.63% |
25,536
-106
| -0.4% | -$10.9K |
|
54
Starbucks
SBUX
$100B
| $2.58M | 0.61% |
22,071
-929
| -4% | -$109K |
|
55
Yum! Brands
YUM
$40.8B
| $2.48M | 0.59% |
17,887
-90
| -0.5% | -$12.5K |
|
|
56
Goldman Sachs
GS
$226B
| $2.48M | 0.59% |
6,483
+2,678
| +70% | +$1.02M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.59% |
3,688
-50
| -1% | -$33.4K |
|
58
McDonald's
MCD
$224B
| $2.44M | 0.58% |
9,100
-515
| -5% | -$138K |
|
59
Domino's
DPZ
$15.6B
| $2.26M | 0.54% |
3,996
-34
| -0.8% | -$19.2K |
|
60
Palo Alto Networks
PANW
$127B
| $2.16M | 0.51% |
3,871
-53
| -1% | -$29.5K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.51% |
5,396
-15
| -0.3% | -$5.97K |
|
62
Texas Instruments
TXN
$184B
| $2.1M | 0.5% |
11,125
-260
| -2% | -$49K |
|
|
63
Verizon
VZ
$186B
| $2.06M | 0.49% |
39,555
-5,180
| -12% | -$269K |
|
64
Xylem
XYL
$34.5B
| $2.02M | 0.48% |
16,818
-410
| -2% | -$49.2K |
|
65
AbbVie
ABBV
$372B
| $2M | 0.48% |
14,741
+34
| +0.2% | +$4.6K |
|
66
Netflix
NFLX
$513B
| $1.95M | 0.46% |
3,238
+89
| +3% | +$53.6K |
|
67
S&P Global
SPGI
$167B
| $1.93M | 0.46% |
4,094
-1
| -0% | -$472 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.45% |
20,470
-860
| -4% | -$80.3K |
|
69
Clorox
CLX
$14.5B
| $1.78M | 0.42% |
10,182
-606
| -6% | -$106K |
|
70
Ecolab
ECL
$78.6B
| $1.71M | 0.41% |
7,287
-98
| -1% | -$23K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.41% |
5,070
-5
| -0.1% | -$1.68K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.39% |
24,870
-620
| -2% | -$41.1K |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.38% |
25,479
-8,261
| -24% | -$515K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.36% |
14,470
-425
| -3% | -$45K |
|
75
Chevron
CVX
$324B
| $1.51M | 0.36% |
12,876
-454
| -3% | -$53.3K |
|