CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$403M
AUM Growth
+$403M
(+0.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.74M |
| 2 |
Palo Alto Networks
PANW
|
$2.21M |
| 3 |
Goldman Sachs
GS
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Synopsys
SNPS
|
$531K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$664K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.96M | 0.49% |
13,083
-211
| -2% | -$31.6K |
|
52
Yum! Brands
YUM
$40.2B
| $1.83M | 0.45% |
13,653
-155
| -1% | -$20.8K |
|
53
Exxon Mobil
XOM
$491B
| $1.7M | 0.42% |
15,322
+1,764
| +13% | +$196K |
|
54
Coca-Cola
KO
$296B
| $1.63M | 0.4% |
25,345
-7,151
| -22% | -$460K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.63M | 0.4% |
8,487
+2,259
| +36% | +$433K |
|
56
Novo Nordisk
NVO
$249B
| $1.62M | 0.4% |
18,072
-927
| -5% | -$83.1K |
|
57
ASML
ASML
$285B
| $1.55M | 0.39% |
2,163
-149
| -6% | -$107K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.38% |
2,897
-47
| -2% | -$24.8K |
|
59
Medtronic
MDT
$120B
| $1.41M | 0.35% |
17,528
-145
| -0.8% | -$11.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.33M | 0.33% |
1,960
-303
| -13% | -$206K |
|
61
Becton Dickinson
BDX
$54.2B
| $1.19M | 0.3% |
5,157
-187
| -3% | -$43.3K |
|
62
Workday
WDAY
$61.2B
| $1.19M | 0.29% |
4,426
-231
| -5% | -$62K |
|
63
iShares US Medical Devices ETF
IHI
$4.29B
| $1.19M | 0.29% |
20,320
-2,515
| -11% | -$147K |
|
64
Trane Technologies
TT
$91.2B
| $1.17M | 0.29% |
3,165
| – | – |
|
65
KLA
KLAC
$112B
| $1.12M | 0.28% |
1,773
+109
| +7% | +$68.7K |
|
66
Xylem
XYL
$34B
| $1.09M | 0.27% |
9,059
-544
| -6% | -$65.2K |
|
67
Amgen
AMGN
$154B
| $1.03M | 0.25% |
3,829
-105
| -3% | -$28.2K |
|
68
Caterpillar
CAT
$194B
| $1.02M | 0.25% |
2,662
-95
| -3% | -$36.3K |
|
69
Canadian National Railway
CNI
$60.2B
| $875K | 0.22% |
8,616
+83
| +1% | +$8.43K |
|
70
Waste Management
WM
$90.6B
| $859K | 0.21% |
4,256
-50
| -1% | -$10.1K |
|
71
MSCI
MSCI
$42.9B
| $842K | 0.21% |
1,403
-45
| -3% | -$27K |
|
72
Cummins
CMI
$54.4B
| $777K | 0.19% |
2,230
+70
| +3% | +$24.4K |
|
73
Bank of America
BAC
$372B
| $751K | 0.19% |
16,782
-360
| -2% | -$16.1K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $710K | 0.18% |
2,105
-37
| -2% | -$12.5K |
|
75
Novartis
NVS
$244B
| $704K | 0.17% |
7,082
-874
| -11% | -$86.9K |
|