CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
ASML
ASML
|
$588K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$516K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.59M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $2.01M | 0.59% |
6,088
-395
| -6% | -$130K |
|
52
Salesforce
CRM
$241B
| $2M | 0.59% |
9,436
-1,350
| -13% | -$287K |
|
53
McDonald's
MCD
$225B
| $2M | 0.59% |
8,085
-1,015
| -11% | -$251K |
|
54
Chevron
CVX
$326B
| $1.99M | 0.58% |
12,206
-670
| -5% | -$109K |
|
55
TSMC
TSM
$1.18T
| $1.96M | 0.57% |
18,780
-3,930
| -17% | -$410K |
|
56
Crown Castle
CCI
$42.8B
| $1.94M | 0.57% |
10,481
-2,555
| -20% | -$472K |
|
57
Texas Instruments
TXN
$180B
| $1.92M | 0.56% |
10,450
-675
| -6% | -$124K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $1.91M | 0.56% |
5,266
-130
| -2% | -$47.1K |
|
59
Yum! Brands
YUM
$40.2B
| $1.88M | 0.55% |
15,875
-2,012
| -11% | -$239K |
|
60
S&P Global
SPGI
$165B
| $1.85M | 0.54% |
4,498
+404
| +10% | +$166K |
|
61
Blackrock
BLK
$172B
| $1.8M | 0.53% |
2,355
-711
| -23% | -$543K |
|
62
Verizon
VZ
$185B
| $1.76M | 0.52% |
34,580
-4,975
| -13% | -$253K |
|
63
Starbucks
SBUX
$101B
| $1.74M | 0.51% |
19,116
-2,955
| -13% | -$269K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $1.71M | 0.5% |
20,160
-310
| -2% | -$26.3K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.61M | 0.47% |
22,074
-3,405
| -13% | -$249K |
|
66
Deere & Co
DE
$128B
| $1.59M | 0.47% |
3,817
+225
| +6% | +$93.5K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.49M | 0.44% |
14,470
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.43% |
2,491
-1,197
| -32% | -$707K |
|
69
Mondelez International
MDLZ
$79.8B
| $1.32M | 0.39% |
21,020
-3,850
| -15% | -$242K |
|
70
Domino's
DPZ
$15.9B
| $1.31M | 0.38% |
3,221
-775
| -19% | -$315K |
|
71
Canadian National Railway
CNI
$60.2B
| $1.29M | 0.38% |
9,625
-1,665
| -15% | -$223K |
|
72
Ecolab
ECL
$78B
| $1.27M | 0.37% |
7,187
-100
| -1% | -$17.7K |
|
73
Xylem
XYL
$34B
| $1.25M | 0.37% |
14,608
-2,210
| -13% | -$189K |
|
74
Becton Dickinson
BDX
$54.2B
| $1.23M | 0.36% |
4,639
-1,015
| -18% | -$270K |
|
75
Clorox
CLX
$14.7B
| $1.16M | 0.34% |
8,327
-1,855
| -18% | -$258K |
|