CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.04%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$962K |
| 3 |
Broadcom
AVGO
|
$598K |
| 4 |
GE Vernova
GEV
|
$577K |
| 5 |
Costco
COST
|
$476K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Workday
WDAY
|
$599K |
| 4 |
Constellation Brands
STZ
|
$540K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $1.78M | 0.43% |
2,225
| – | – |
|
52
KLA
KLAC
$115B
| $1.66M | 0.4% |
1,848
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 0.38% |
8,777
-15
| -0.2% | -$2.73K |
|
54
Medtronic
MDT
$119B
| $1.48M | 0.36% |
16,948
-78
| -0.5% | -$6.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.35% |
2,384
-13
| -0.5% | -$8.03K |
|
56
Quanta Services
PWR
$56.3B
| $1.46M | 0.35% |
3,855
+25
| +0.7% | +$9.45K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.35% |
9,734
| – | – |
|
58
Merck
MRK
$210B
| $1.37M | 0.33% |
17,325
+848
| +5% | +$67.1K |
|
|
59
GE Vernova
GEV
$167B
| $1.37M | 0.33% |
2,582
+1,091
| +73% | +$577K |
|
60
Trane Technologies
TT
$92.5B
| $1.27M | 0.3% |
2,895
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $1.19M | 0.29% |
17,253
-1,142
| -6% | -$78.8K |
|
62
Xylem
XYL
$34.5B
| $1.18M | 0.28% |
9,125
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.28% |
2,893
-10
| -0.3% | -$4.06K |
|
64
Powell Industries
POWL
$3.21B
| $1.11M | 0.27% |
5,292
+112
| +2% | +$23.6K |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $1.11M | 0.27% |
17,710
| – | – |
|
66
Amgen
AMGN
$155B
| $1.07M | 0.26% |
3,837
+20
| +0.5% | +$5.58K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.25% |
5,879
-21,311
| -78% | -$3.76M |
|
68
Caterpillar
CAT
$196B
| $1.02M | 0.25% |
2,640
| – | – |
|
69
Waste Management
WM
$91.2B
| $985K | 0.24% |
4,306
| – | – |
|
70
Hubbell
HUBB
$22.9B
| $971K | 0.23% |
2,378
| – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $930K | 0.22% |
5,402
+40
| +0.7% | +$6.89K |
|
72
Bank of America
BAC
$376B
| $861K | 0.21% |
18,202
+100
| +0.6% | +$4.73K |
|
73
Canadian National Railway
CNI
$60.4B
| $854K | 0.21% |
8,208
| – | – |
|
74
Novartis
NVS
$245B
| $832K | 0.2% |
6,875
| – | – |
|
75
AbbVie
ABBV
$372B
| $775K | 0.19% |
4,177
+515
| +14% | +$95.6K |
|