CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+13.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Emerson Electric
EMR
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$778K |
Top Sells
| 1 |
Diageo
DEO
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 4 |
Humana
HUM
|
$1.55M |
| 5 |
Crown Castle
CCI
|
$1.01M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.89M | 0.51% |
13,773
-650
| -5% | -$89K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.51% |
3,704
-483
| -12% | -$244K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.5% |
3,819
+3,224
| +542% | +$1.57M |
|
54
Blackrock
BLK
$175B
| $1.83M | 0.5% |
2,201
| – | – |
|
55
Medtronic
MDT
$119B
| $1.8M | 0.49% |
20,616
-200
| -1% | -$17.4K |
|
56
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.48% |
3,199
+253
| +9% | +$141K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.46% |
2,886
+254
| +10% | +$150K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.45% |
23,788
+50
| +0.2% | +$3.5K |
|
59
Synopsys
SNPS
$112B
| $1.63M | 0.44% |
2,740
+487
| +22% | +$289K |
|
60
Workday
WDAY
$61.6B
| $1.51M | 0.41% |
5,353
-230
| -4% | -$64.8K |
|
61
Nike
NKE
$114B
| $1.39M | 0.38% |
14,802
-2,706
| -15% | -$254K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.35% |
5,159
+674
| +15% | +$167K |
|
63
Amgen
AMGN
$155B
| $1.25M | 0.34% |
4,277
+555
| +15% | +$162K |
|
64
Xylem
XYL
$34.5B
| $1.23M | 0.33% |
9,191
-1,855
| -17% | -$248K |
|
65
KLA
KLAC
$115B
| $1.17M | 0.32% |
1,675
-25
| -1% | -$17.5K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.31% |
8,713
| – | – |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.13M | 0.31% |
8,428
+79
| +0.9% | +$10.5K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.28% |
3,844
+630
| +20% | +$169K |
|
69
Intel
INTC
$107B
| $1.02M | 0.28% |
22,835
+350
| +2% | +$15.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.27% |
1,729
+238
| +16% | +$139K |
|
71
Trane Technologies
TT
$92.5B
| $950K | 0.26% |
3,165
| – | – |
|
72
Waste Management
WM
$91.2B
| $907K | 0.25% |
4,256
+50
| +1% | +$10.7K |
|
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $880K | 0.24% |
8,125
-11
| -0.1% | -$1.19K |
|
74
Caterpillar
CAT
$196B
| $817K | 0.22% |
2,130
-100
| -4% | -$38.4K |
|
75
Novartis
NVS
$245B
| $802K | 0.22% |
8,146
-100
| -1% | -$9.85K |
|