CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(+5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$528K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$263K |
| 5 |
Skyworks Solutions
SWKS
|
$250K |
Top Sells
| 1 |
Domino's
DPZ
|
$717K |
| 2 |
Intel
INTC
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 4 |
Dominion Energy
D
|
$289K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.76M | 0.61% |
18,940
-575
| -3% | -$53.5K |
|
52
S&P Global
SPGI
$167B
| $1.72M | 0.59% |
4,986
-85
| -2% | -$29.3K |
|
53
Pfizer
PFE
$141B
| $1.58M | 0.55% |
38,748
-3,929
| -9% | -$160K |
|
54
Walt Disney
DIS
$213B
| $1.56M | 0.54% |
15,599
-87
| -0.6% | -$8.71K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.53% |
19,990
-60
| -0.3% | -$4.63K |
|
56
Blackrock
BLK
$175B
| $1.48M | 0.51% |
2,210
| – | – |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.46M | 0.51% |
14,445
| – | – |
|
58
CVS Health
CVS
$92.8B
| $1.44M | 0.5% |
19,372
-745
| -4% | -$55.4K |
|
59
Xylem
XYL
$34.5B
| $1.44M | 0.5% |
13,748
-200
| -1% | -$20.9K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.5% |
2,491
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.49% |
20,334
-725
| -3% | -$50.3K |
|
62
Crown Castle
CCI
$43.2B
| $1.37M | 0.47% |
10,244
-20
| -0.2% | -$2.68K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.47% |
19,440
-395
| -2% | -$27.5K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.46% |
4,190
-396
| -9% | -$127K |
|
65
ASML
ASML
$292B
| $1.28M | 0.44% |
1,882
-25
| -1% | -$17K |
|
66
Workday
WDAY
$61.6B
| $1.25M | 0.43% |
6,036
-100
| -2% | -$20.7K |
|
67
PayPal
PYPL
$67.1B
| $1.22M | 0.42% |
16,080
-916
| -5% | -$69.6K |
|
68
Emerson Electric
EMR
$74.3B
| $1.18M | 0.41% |
13,562
+2,427
| +22% | +$211K |
|
69
Verizon
VZ
$186B
| $1.13M | 0.39% |
29,035
-700
| -2% | -$27.2K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 0.38% |
9,510
+1,230
| +15% | +$142K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.37% |
4,315
+21
| +0.5% | +$5.2K |
|
72
Cummins
CMI
$54.9B
| $1.04M | 0.36% |
4,367
+72
| +2% | +$17.2K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.36% |
8,805
| – | – |
|
74
Clorox
CLX
$14.5B
| $1.03M | 0.35% |
6,478
-660
| -9% | -$104K |
|
75
Broadcom
AVGO
$1.4T
| $1.01M | 0.35% |
1,577
-10
| -0.6% | -$6.42K |
|