CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$338M
AUM Growth
+$338M
(-1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.16M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 5 |
WRK
WestRock Company
WRK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.38% |
19,632
+1,350
| +7% | +$88.1K |
|
77
Applied Materials
AMAT
$128B
| $1.28M | 0.38% |
27,625
+15,775
| +133% | +$729K |
|
78
Weyerhaeuser
WY
$18.7B
| $1.24M | 0.37% |
33,921
-4,267
| -11% | -$156K |
|
79
Novartis
NVS
$245B
| $1.23M | 0.36% |
16,302
-850
| -5% | -$64.2K |
|
80
Moody's
MCO
$91.4B
| $1.22M | 0.36% |
+7,135
| New | +$1.22M |
|
81
VF Corp
VFC
$5.91B
| $1.21M | 0.36% |
14,884
-1,520
| -9% | -$124K |
|
82
Schlumberger
SLB
$55B
| $1.16M | 0.34% |
17,237
+13,670
| +383% | +$916K |
|
83
Boeing
BA
$177B
| $1.04M | 0.31% |
3,097
-183
| -6% | -$61.4K |
|
84
CVS Health
CVS
$92.8B
| $1.04M | 0.31% |
16,125
-565
| -3% | -$36.4K |
|
85
AbbVie
ABBV
$372B
| $1.03M | 0.3% |
11,110
-1,500
| -12% | -$139K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.3% |
24,700
-12,231
| -33% | -$502K |
|
87
Estee Lauder
EL
$33B
| $1.01M | 0.3% |
7,076
-1,175
| -14% | -$168K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $1M | 0.3% |
2,905
-435
| -13% | -$150K |
|
89
ConocoPhillips
COP
$124B
| $969K | 0.29% |
13,919
+2,601
| +23% | +$181K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.29% |
5,780
+3,410
| +144% | +$569K |
|
91
TSMC
TSM
$1.2T
| $960K | 0.28% |
26,250
+150
| +0.6% | +$5.49K |
|
92
Texas Instruments
TXN
$184B
| $901K | 0.27% |
8,175
+1,680
| +26% | +$185K |
|
93
Wheaton Precious Metals
WPM
$45.6B
| $891K | 0.26% |
40,401
+8,507
| +27% | +$188K |
|
|
HES
94
DELISTED
Hess
HES
| $875K | 0.26% |
13,081
+4,013
| +44% | +$268K |
|
95
Baidu
BIDU
$32.8B
| $874K | 0.26% |
3,595
+1,235
| +52% | +$300K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $857K | 0.25% |
3,160
-15
| -0.5% | -$4.07K |
|
97
Deere & Co
DE
$129B
| $831K | 0.25% |
5,943
+439
| +8% | +$61.4K |
|
98
KLA
KLAC
$115B
| $831K | 0.25% |
8,105
+3,630
| +81% | +$372K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $784K | 0.23% |
3,785
| – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $772K | 0.23% |
9,230
+2,138
| +30% | +$179K |
|