CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-13.15%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
17
Reduced
77
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.89M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$471K |
| 3 |
PNC Financial Services
PNC
|
$390K |
| 4 |
RTX Corp
RTX
|
$359K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$251K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Meta Platforms (Facebook)
META
|
$512K |
| 5 |
Mastercard
MA
|
$472K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.77M | 0.63% |
12,256
+50
| +0.4% | +$7.24K |
|
52
Crown Castle
CCI
$43.2B
| $1.76M | 0.63% |
10,466
-15
| -0.1% | -$2.53K |
|
53
S&P Global
SPGI
$167B
| $1.75M | 0.62% |
5,185
+687
| +15% | +$232K |
|
54
Verizon
VZ
$186B
| $1.71M | 0.61% |
33,760
-820
| -2% | -$41.6K |
|
55
Palo Alto Networks
PANW
$127B
| $1.67M | 0.6% |
3,386
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.59% |
21,574
-500
| -2% | -$38.5K |
|
57
Walt Disney
DIS
$213B
| $1.63M | 0.58% |
17,303
-670
| -4% | -$63.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.56% |
20,160
| – | – |
|
59
Texas Instruments
TXN
$184B
| $1.53M | 0.55% |
9,950
-500
| -5% | -$76.8K |
|
60
TSMC
TSM
$1.2T
| $1.5M | 0.54% |
18,370
-410
| -2% | -$33.5K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.53% |
5,266
| – | – |
|
62
Salesforce
CRM
$245B
| $1.37M | 0.49% |
8,272
-1,164
| -12% | -$192K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.48% |
2,491
| – | – |
|
64
Blackrock
BLK
$175B
| $1.35M | 0.48% |
2,210
-145
| -6% | -$88.3K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.45% |
20,430
-590
| -3% | -$36.6K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.45% |
14,470
| – | – |
|
67
Domino's
DPZ
$15.6B
| $1.19M | 0.42% |
3,046
-175
| -5% | -$68.2K |
|
68
Deere & Co
DE
$129B
| $1.15M | 0.41% |
3,842
+25
| +0.7% | +$7.49K |
|
69
Clorox
CLX
$14.5B
| $1.13M | 0.4% |
7,977
-350
| -4% | -$49.4K |
|
70
Xylem
XYL
$34.5B
| $1.12M | 0.4% |
14,303
-305
| -2% | -$23.8K |
|
71
Workday
WDAY
$61.6B
| $1.11M | 0.4% |
7,979
-644
| -7% | -$89.9K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.39% |
4,434
-205
| -4% | -$50.5K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.39% |
9,625
| – | – |
|
74
Ecolab
ECL
$78.6B
| $1.05M | 0.38% |
6,837
-350
| -5% | -$53.8K |
|
75
Cummins
CMI
$54.9B
| $908K | 0.32% |
4,690
-270
| -5% | -$52.3K |
|