CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.47%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$276M
AUM Growth
+$276M
(+5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| 1 |
Costco
COST
|
$871K |
| 2 |
RTX Corp
RTX
|
$406K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$238K |
| 5 |
Devon Energy
DVN
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Salesforce
CRM
|
$953K |
| 3 |
Ecolab
ECL
|
$746K |
| 4 |
Lowe's Companies
LOW
|
$467K |
| 5 |
Home Depot
HD
|
$432K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.7M | 0.62% |
5,071
-64
| -1% | -$21.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.61% |
20,050
-110
| -0.5% | -$9.2K |
|
53
Texas Instruments
TXN
$184B
| $1.6M | 0.58% |
9,665
-230
| -2% | -$38.2K |
|
54
Blackrock
BLK
$175B
| $1.57M | 0.57% |
2,210
| – | – |
|
55
Xylem
XYL
$34.5B
| $1.54M | 0.56% |
13,948
-90
| -0.6% | -$9.95K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.55% |
21,059
-350
| -2% | -$25.2K |
|
57
TSMC
TSM
$1.18T
| $1.45M | 0.53% |
19,515
+1,145
| +6% | +$85.3K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.51% |
14,445
-25
| -0.2% | -$2.46K |
|
59
Palo Alto Networks
PANW
$127B
| $1.42M | 0.51% |
10,153
-5
| -0% | -$698 |
|
60
Crown Castle
CCI
$43.2B
| $1.39M | 0.51% |
10,264
-152
| -1% | -$20.6K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.5% |
2,491
| – | – |
|
62
Walt Disney
DIS
$213B
| $1.36M | 0.5% |
15,686
-1,482
| -9% | -$129K |
|
63
Mondelez International
MDLZ
$80B
| $1.32M | 0.48% |
19,835
-535
| -3% | -$35.7K |
|
64
Intel
INTC
$106B
| $1.25M | 0.45% |
47,144
-4,850
| -9% | -$128K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $1.23M | 0.45% |
4,586
-675
| -13% | -$181K |
|
66
PayPal
PYPL
$66.2B
| $1.21M | 0.44% |
16,996
-688
| -4% | -$49K |
|
67
Verizon
VZ
$185B
| $1.17M | 0.43% |
29,735
-3,200
| -10% | -$126K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.4% |
4,294
-125
| -3% | -$31.8K |
|
69
Emerson Electric
EMR
$74.3B
| $1.07M | 0.39% |
11,135
| – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.38% |
8,805
-530
| -6% | -$63K |
|
71
ASML
ASML
$285B
| $1.04M | 0.38% |
1,907
+62
| +3% | +$33.9K |
|
72
Cummins
CMI
$54.9B
| $1.04M | 0.38% |
4,295
-395
| -8% | -$95.7K |
|
73
Workday
WDAY
$61.6B
| $1.03M | 0.37% |
6,136
-635
| -9% | -$106K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1M | 0.36% |
3,260
-25
| -0.8% | -$7.71K |
|
75
Clorox
CLX
$14.5B
| $1M | 0.36% |
7,138
-184
| -3% | -$25.8K |
|