CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.92%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$373M
AUM Growth
+$373M
(-7.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.72M |
| 2 |
Quanta Services
PWR
|
$974K |
| 3 |
Powell Industries
POWL
|
$882K |
| 4 |
Meta Platforms (Facebook)
META
|
$836K |
| 5 |
Hubbell
HUBB
|
$787K |
Top Sells
| 1 |
Merck
MRK
|
$2.41M |
| 2 |
Constellation Brands
STZ
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 5 |
Colgate-Palmolive
CL
|
$753K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.82M | 0.49% |
2,996
-190
| -6% | -$115K |
|
52
Medtronic
MDT
$119B
| $1.53M | 0.41% |
17,026
-502
| -3% | -$45.1K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.41% |
8,792
+305
| +4% | +$52.8K |
|
|
54
Merck
MRK
$210B
| $1.48M | 0.4% |
16,477
-26,847
| -62% | -$2.41M |
|
55
ASML
ASML
$292B
| $1.47M | 0.39% |
2,225
+62
| +3% | +$41.1K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.39% |
2,903
+6
| +0.2% | +$2.99K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.36% |
2,397
+437
| +22% | +$244K |
|
58
Novo Nordisk
NVO
$251B
| $1.28M | 0.34% |
18,395
+323
| +2% | +$22.4K |
|
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.28M | 0.34% |
9,734
-6,422
| -40% | -$842K |
|
60
KLA
KLAC
$115B
| $1.26M | 0.34% |
1,848
+75
| +4% | +$51K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.33% |
5,362
+205
| +4% | +$47K |
|
62
Amgen
AMGN
$155B
| $1.19M | 0.32% |
3,817
-12
| -0.3% | -$3.74K |
|
63
Xylem
XYL
$34.5B
| $1.09M | 0.29% |
9,125
+66
| +0.7% | +$7.88K |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $1.07M | 0.29% |
17,710
-2,610
| -13% | -$157K |
|
65
Waste Management
WM
$91.2B
| $997K | 0.27% |
4,306
+50
| +1% | +$11.6K |
|
66
Trane Technologies
TT
$92.5B
| $975K | 0.26% |
2,895
-270
| -9% | -$91K |
|
|
67
Quanta Services
PWR
$56.3B
| $974K | 0.26% |
+3,830
| New | +$974K |
|
|
68
Powell Industries
POWL
$3.21B
| $882K | 0.24% |
+5,180
| New | +$882K |
|
69
Workday
WDAY
$61.6B
| $874K | 0.23% |
3,744
-682
| -15% | -$159K |
|
70
Caterpillar
CAT
$196B
| $871K | 0.23% |
2,640
-22
| -0.8% | -$7.26K |
|
71
Canadian National Railway
CNI
$60.4B
| $800K | 0.21% |
8,208
-408
| -5% | -$39.8K |
|
|
72
Hubbell
HUBB
$22.9B
| $787K | 0.21% |
+2,378
| New | +$787K |
|
73
AbbVie
ABBV
$372B
| $767K | 0.21% |
3,662
-86
| -2% | -$18K |
|
74
Novartis
NVS
$245B
| $766K | 0.21% |
6,875
-207
| -3% | -$23.1K |
|
75
Bank of America
BAC
$376B
| $755K | 0.2% |
18,102
+1,320
| +8% | +$55.1K |
|