CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-3.23%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$299M
AUM Growth
+$299M
(-3.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Humana
HUM
|
$871K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.43M |
| 2 |
CVS Health
CVS
|
$1.14M |
| 3 |
Verizon
VZ
|
$653K |
| 4 |
AbbVie
ABBV
|
$560K |
| 5 |
PayPal
PYPL
|
$495K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.55% |
23,960
+3,438
| +17% | +$237K |
|
52
Texas Instruments
TXN
$184B
| $1.62M | 0.54% |
10,187
+420
| +4% | +$66.8K |
|
53
Novo Nordisk
NVO
$251B
| $1.52M | 0.51% |
16,760
+9,415
| +128% | +$856K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.5% |
4,200
+515
| +14% | +$185K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.46M | 0.49% |
14,445
+1,200
| +9% | +$122K |
|
56
Blackrock
BLK
$175B
| $1.43M | 0.48% |
2,205
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $1.37M | 0.46% |
14,145
-280
| -2% | -$27K |
|
58
ASML
ASML
$292B
| $1.35M | 0.45% |
2,298
+436
| +23% | +$256K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.45% |
2,643
+40
| +2% | +$20.2K |
|
60
Workday
WDAY
$61.6B
| $1.2M | 0.4% |
5,590
+175
| +3% | +$37.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.39% |
20,069
+385
| +2% | +$22.3K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.39% |
4,500
+25
| +0.6% | +$6.46K |
|
63
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.39% |
2,962
| – | – |
|
|
64
AbbVie
ABBV
$372B
| $1.15M | 0.38% |
7,705
-3,757
| -33% | -$560K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.37% |
19,540
-330
| -2% | -$18.9K |
|
66
Xylem
XYL
$34.5B
| $1.05M | 0.35% |
11,556
-1,427
| -11% | -$130K |
|
67
Synopsys
SNPS
$112B
| $1.03M | 0.34% |
2,242
+1,592
| +245% | +$731K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.01M | 0.34% |
9,815
+315
| +3% | +$32.4K |
|
69
Amgen
AMGN
$155B
| $998K | 0.33% |
3,737
+25
| +0.7% | +$6.67K |
|
70
Canadian National Railway
CNI
$60.4B
| $947K | 0.32% |
8,745
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $907K | 0.3% |
3,200
+40
| +1% | +$11.3K |
|
72
Starbucks
SBUX
$100B
| $881K | 0.29% |
9,648
+80
| +0.8% | +$7.3K |
|
|
73
Humana
HUM
$36.5B
| $871K | 0.29% |
+1,790
| New | +$871K |
|
74
Crown Castle
CCI
$43.2B
| $859K | 0.29% |
9,339
-140
| -1% | -$12.9K |
|
75
Novartis
NVS
$245B
| $858K | 0.29% |
8,423
+295
| +4% | +$30K |
|