CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$388M
AUM Growth
+$388M
(+5.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Starbucks
SBUX
|
$783K |
| 4 |
Diageo
DEO
|
$593K |
| 5 |
Apple
AAPL
|
$566K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.96M | 0.5% |
7,443
+10
| +0.1% | +$2.63K |
|
52
Yum! Brands
YUM
$40.8B
| $1.83M | 0.47% |
13,853
-225
| -2% | -$29.8K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.82M | 0.47% |
13,773
| – | – |
|
54
Synopsys
SNPS
$112B
| $1.69M | 0.44% |
2,720
-20
| -0.7% | -$12.4K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.42% |
2,886
| – | – |
|
56
Parker-Hannifin
PH
$96.2B
| $1.62M | 0.42% |
3,199
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.4% |
2,592
+863
| +50% | +$520K |
|
|
58
Exxon Mobil
XOM
$487B
| $1.48M | 0.38% |
12,387
+10,272
| +486% | +$1.23M |
|
59
Medtronic
MDT
$119B
| $1.41M | 0.36% |
17,848
-2,768
| -13% | -$219K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.36% |
5,769
+610
| +12% | +$147K |
|
61
KLA
KLAC
$115B
| $1.38M | 0.35% |
1,668
-7
| -0.4% | -$5.77K |
|
62
Xylem
XYL
$34.5B
| $1.28M | 0.33% |
9,166
-25
| -0.3% | -$3.5K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.32% |
19,210
-4,578
| -19% | -$300K |
|
64
Amgen
AMGN
$155B
| $1.23M | 0.32% |
3,818
-459
| -11% | -$148K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.13M | 0.29% |
8,472
+44
| +0.5% | +$5.88K |
|
66
Workday
WDAY
$61.6B
| $1.05M | 0.27% |
4,532
-821
| -15% | -$191K |
|
67
Trane Technologies
TT
$92.5B
| $1.04M | 0.27% |
3,165
| – | – |
|
68
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.26% |
8,701
-12
| -0.1% | -$1.42K |
|
69
Waste Management
WM
$91.2B
| $908K | 0.23% |
4,256
| – | – |
|
70
Caterpillar
CAT
$196B
| $883K | 0.23% |
2,550
+420
| +20% | +$145K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $873K | 0.22% |
8,606
+481
| +6% | +$48.8K |
|
72
Novartis
NVS
$245B
| $847K | 0.22% |
7,806
-340
| -4% | -$36.9K |
|
73
Nike
NKE
$114B
| $766K | 0.2% |
10,164
-4,638
| -31% | -$350K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $722K | 0.19% |
2,247
+5
| +0.2% | +$1.61K |
|
75
MSCI
MSCI
$43.9B
| $686K | 0.18% |
1,423
| – | – |
|