CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.38%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(+0.82%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Mercado Libre
MELI
|
$233K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$220K |
| 4 |
Canadian Pacific Kansas City
CP
|
$219K |
| 5 |
Moody's
MCO
|
$215K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.67M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
DuPont de Nemours
DD
|
$687K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.4% |
24,300
-1,290
| -5% | -$71.7K |
|
77
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.39% |
13,791
-453
| -3% | -$43.4K |
|
78
Constellation Brands
STZ
$28.5B
| $1.26M | 0.37% |
5,820
-185
| -3% | -$39.9K |
|
79
Schlumberger
SLB
$55B
| $1.24M | 0.36% |
20,407
+3,170
| +18% | +$193K |
|
80
Yum China
YUMC
$16.4B
| $1.21M | 0.35% |
34,415
-3,962
| -10% | -$139K |
|
81
TSMC
TSM
$1.2T
| $1.16M | 0.34% |
26,325
+75
| +0.3% | +$3.31K |
|
82
Trade Desk
TTD
$26.7B
| $1.07M | 0.31% |
7,100
-150
| -2% | -$22.6K |
|
83
Applied Materials
AMAT
$128B
| $1.07M | 0.31% |
27,650
+25
| +0.1% | +$967 |
|
|
84
Mercado Libre
MELI
$125B
| $1.06M | 0.31% |
3,125
+685
| +28% | +$233K |
|
85
Boeing
BA
$177B
| $1.06M | 0.31% |
2,847
-250
| -8% | -$93K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.3% |
24,025
-675
| -3% | -$29K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.3% |
2,548
-357
| -12% | -$144K |
|
88
Estee Lauder
EL
$33B
| $1.01M | 0.3% |
6,981
-95
| -1% | -$13.8K |
|
89
ConocoPhillips
COP
$124B
| $971K | 0.29% |
12,546
-1,373
| -10% | -$106K |
|
|
90
S&P Global
SPGI
$167B
| $949K | 0.28% |
4,855
+3,430
| +241% | +$670K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $930K | 0.27% |
3,810
+25
| +0.7% | +$6.1K |
|
92
Texas Instruments
TXN
$184B
| $928K | 0.27% |
8,650
+475
| +6% | +$51K |
|
|
HES
93
DELISTED
Hess
HES
| $920K | 0.27% |
12,849
-232
| -2% | -$16.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $919K | 0.27% |
3,160
| – | – |
|
95
Deere & Co
DE
$129B
| $900K | 0.26% |
5,984
+41
| +0.7% | +$6.17K |
|
96
Baidu
BIDU
$32.8B
| $834K | 0.24% |
3,645
+50
| +1% | +$11.4K |
|
97
Delta Air Lines
DAL
$40.3B
| $818K | 0.24% |
14,150
-25
| -0.2% | -$1.45K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.24% |
4,795
-985
| -17% | -$165K |
|
99
KLA
KLAC
$115B
| $796K | 0.23% |
7,830
-275
| -3% | -$28K |
|
100
Weyerhaeuser
WY
$18.7B
| $794K | 0.23% |
24,612
-9,309
| -27% | -$300K |
|