CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$402M
AUM Growth
+$402M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Goldman Sachs
GS
|
$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 4 |
Nasdaq
NDAQ
|
$617K |
| 5 |
Microsoft
MSFT
|
$545K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$995K |
| 3 |
Intel
INTC
|
$584K |
| 4 |
Micron Technology
MU
|
$219K |
| 5 |
PNC Financial Services
PNC
|
$218K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.96M | 0.49% |
13,294
+295
| +2% | +$43.4K |
|
52
Yum! Brands
YUM
$40.2B
| $1.93M | 0.48% |
13,808
-45
| -0.3% | -$6.29K |
|
53
ASML
ASML
$285B
| $1.93M | 0.48% |
2,312
+95
| +4% | +$79.2K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.45% |
2,944
+58
| +2% | +$35.9K |
|
55
Medtronic
MDT
$120B
| $1.59M | 0.4% |
17,673
-175
| -1% | -$15.8K |
|
56
Exxon Mobil
XOM
$491B
| $1.59M | 0.4% |
13,558
+1,171
| +9% | +$137K |
|
57
Synopsys
SNPS
$109B
| $1.54M | 0.38% |
3,032
+312
| +11% | +$158K |
|
|
58
iShares US Medical Devices ETF
IHI
$4.29B
| $1.35M | 0.34% |
22,835
-16,800
| -42% | -$995K |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.3M | 0.32% |
2,263
-329
| -13% | -$189K |
|
60
Xylem
XYL
$34B
| $1.3M | 0.32% |
9,603
+437
| +5% | +$59K |
|
61
Mondelez International
MDLZ
$79.8B
| $1.29M | 0.32% |
17,500
-1,710
| -9% | -$126K |
|
62
KLA
KLAC
$112B
| $1.29M | 0.32% |
1,664
-4
| -0.2% | -$3.1K |
|
63
Becton Dickinson
BDX
$54.2B
| $1.29M | 0.32% |
5,344
-425
| -7% | -$102K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.27M | 0.32% |
8,488
+16
| +0.2% | +$2.39K |
|
65
Amgen
AMGN
$154B
| $1.27M | 0.32% |
3,934
+116
| +3% | +$37.4K |
|
66
Trane Technologies
TT
$91.2B
| $1.23M | 0.31% |
3,165
| – | – |
|
67
Workday
WDAY
$61.2B
| $1.14M | 0.28% |
4,657
+125
| +3% | +$30.6K |
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.12M | 0.28% |
6,228
+3,591
| +136% | +$643K |
|
69
Caterpillar
CAT
$194B
| $1.08M | 0.27% |
2,757
+207
| +8% | +$81K |
|
70
Canadian National Railway
CNI
$60.2B
| $1,000K | 0.25% |
8,533
-168
| -2% | -$19.7K |
|
71
Novartis
NVS
$244B
| $915K | 0.23% |
7,956
+150
| +2% | +$17.3K |
|
72
Waste Management
WM
$90.6B
| $894K | 0.22% |
4,306
+50
| +1% | +$10.4K |
|
73
MSCI
MSCI
$42.9B
| $844K | 0.21% |
1,448
+25
| +2% | +$14.6K |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $764K | 0.19% |
8,350
-256
| -3% | -$23.4K |
|
75
AbbVie
ABBV
$374B
| $762K | 0.19% |
3,858
+80
| +2% | +$15.8K |
|