CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$261M
AUM Growth
+$261M
(-6.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
22
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zoetis
ZTS
|
$791K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
Top Sells
| 1 |
PayPal
PYPL
|
$962K |
| 2 |
Domino's
DPZ
|
$284K |
| 3 |
VF Corp
VFC
|
$259K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.62M | 0.62% |
17,168
-135
| -0.8% | -$12.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.61% |
20,160
| – | – |
|
53
S&P Global
SPGI
$164B
| $1.57M | 0.6% |
5,135
-50
| -1% | -$15.3K |
|
54
Texas Instruments
TXN
$180B
| $1.53M | 0.59% |
9,895
-55
| -0.6% | -$8.52K |
|
55
Bristol-Myers Squibb
BMY
$96.2B
| $1.52M | 0.58% |
21,409
-165
| -0.8% | -$11.7K |
|
|
56
PayPal
PYPL
$65.8B
| $1.52M | 0.58% |
17,684
-11,180
| -39% | -$962K |
|
57
Crown Castle
CCI
$42.9B
| $1.51M | 0.58% |
10,416
-50
| -0.5% | -$7.23K |
|
58
Deere & Co
DE
$128B
| $1.44M | 0.55% |
4,302
+460
| +12% | +$154K |
|
59
Invesco QQQ Trust
QQQ
$359B
| $1.41M | 0.54% |
5,261
-5
| -0.1% | -$1.34K |
|
60
Intel
INTC
$105B
| $1.34M | 0.51% |
51,994
-1,235
| -2% | -$31.8K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $1.26M | 0.48% |
2,491
| – | – |
|
62
TSMC
TSM
$1.18T
| $1.26M | 0.48% |
18,370
| – | – |
|
63
Verizon
VZ
$185B
| $1.25M | 0.48% |
32,935
-825
| -2% | -$31.3K |
|
64
Xylem
XYL
$34B
| $1.23M | 0.47% |
14,038
-265
| -2% | -$23.1K |
|
65
Blackrock
BLK
$171B
| $1.22M | 0.47% |
2,210
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.2M | 0.46% |
14,470
| – | – |
|
67
Mondelez International
MDLZ
$79.8B
| $1.12M | 0.43% |
20,370
-60
| -0.3% | -$3.29K |
|
68
Workday
WDAY
$61B
| $1.03M | 0.39% |
6,771
-1,208
| -15% | -$184K |
|
69
Canadian National Railway
CNI
$60.1B
| $1.01M | 0.39% |
9,335
-290
| -3% | -$31.3K |
|
70
Becton Dickinson
BDX
$54.1B
| $985K | 0.38% |
4,419
-15
| -0.3% | -$3.34K |
|
71
Cummins
CMI
$54.2B
| $954K | 0.37% |
4,690
| – | – |
|
72
Salesforce
CRM
$240B
| $953K | 0.36% |
6,626
-1,646
| -20% | -$237K |
|
73
Clorox
CLX
$14.6B
| $940K | 0.36% |
7,322
-655
| -8% | -$84.1K |
|
74
Dollar General
DG
$24.3B
| $870K | 0.33% |
3,629
| – | – |
|
75
Starbucks
SBUX
$100B
| $863K | 0.33% |
10,245
-300
| -3% | -$25.3K |
|