CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$729K |
| 2 |
Broadcom
AVGO
|
$674K |
| 3 |
Eli Lilly
LLY
|
$347K |
| 4 |
Zoetis
ZTS
|
$252K |
| 5 |
Microsoft
MSFT
|
$224K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
RTX Corp
RTX
|
$297K |
| 5 |
Exxon Mobil
XOM
|
$224K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.79M | 0.54% |
2,201
-4
| -0.2% | -$3.25K |
|
52
ASML
ASML
$292B
| $1.73M | 0.52% |
2,290
-8
| -0.3% | -$6.06K |
|
53
Texas Instruments
TXN
$184B
| $1.73M | 0.52% |
10,155
-32
| -0.3% | -$5.46K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.52% |
23,738
-222
| -0.9% | -$16.1K |
|
55
Medtronic
MDT
$119B
| $1.71M | 0.52% |
20,816
-2,363
| -10% | -$195K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.52% |
4,187
-13
| -0.3% | -$5.32K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.49% |
14,423
-22
| -0.2% | -$2.51K |
|
|
58
Humana
HUM
$36.5B
| $1.55M | 0.47% |
3,382
+1,592
| +89% | +$729K |
|
59
Workday
WDAY
$61.6B
| $1.54M | 0.46% |
5,583
-7
| -0.1% | -$1.93K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.42% |
2,632
-11
| -0.4% | -$5.84K |
|
61
Emerson Electric
EMR
$74.3B
| $1.38M | 0.41% |
14,145
| – | – |
|
62
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.41% |
2,946
-16
| -0.5% | -$7.37K |
|
63
Xylem
XYL
$34.5B
| $1.26M | 0.38% |
11,046
-510
| -4% | -$58.3K |
|
64
Synopsys
SNPS
$112B
| $1.16M | 0.35% |
2,253
+11
| +0.5% | +$5.66K |
|
65
Intel
INTC
$107B
| $1.13M | 0.34% |
22,485
+600
| +3% | +$30.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.33% |
18,068
-1,472
| -8% | -$89.4K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.33% |
8,713
-32
| -0.4% | -$4.02K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.33% |
4,485
-15
| -0.3% | -$3.66K |
|
69
AbbVie
ABBV
$372B
| $1.08M | 0.33% |
6,975
-730
| -9% | -$113K |
|
70
Amgen
AMGN
$155B
| $1.07M | 0.32% |
3,722
-15
| -0.4% | -$4.32K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.06M | 0.32% |
8,349
-1,466
| -15% | -$186K |
|
72
Crown Castle
CCI
$43.2B
| $1.01M | 0.3% |
8,780
-559
| -6% | -$64.4K |
|
73
KLA
KLAC
$115B
| $988K | 0.3% |
1,700
-82
| -5% | -$47.7K |
|
74
Starbucks
SBUX
$100B
| $863K | 0.26% |
8,984
-664
| -7% | -$63.8K |
|
75
Novartis
NVS
$245B
| $833K | 0.25% |
8,246
-177
| -2% | -$17.9K |
|