CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-12.35%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
18
Reduced
122
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Workday
WDAY
|
$1.18M |
| 5 |
Elanco Animal Health
ELAN
|
$972K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.52M |
| 2 |
Nasdaq
NDAQ
|
$1.52M |
| 3 |
Bank of New York Mellon
BK
|
$1.43M |
| 4 |
Moody's
MCO
|
$1.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Elanco Animal Health
ELAN
$9.12B
| $972K | 0.36% |
+30,825
| New | +$972K |
|
77
Constellation Brands
STZ
$28.5B
| $957K | 0.36% |
5,950
+130
| +2% | +$20.9K |
|
78
TSMC
TSM
$1.2T
| $945K | 0.35% |
25,590
-735
| -3% | -$27.1K |
|
79
Estee Lauder
EL
$33B
| $898K | 0.34% |
6,906
-75
| -1% | -$9.75K |
|
80
Mercado Libre
MELI
$125B
| $896K | 0.33% |
3,060
-65
| -2% | -$19K |
|
81
Applied Materials
AMAT
$128B
| $885K | 0.33% |
27,025
-625
| -2% | -$20.5K |
|
82
Deere & Co
DE
$129B
| $865K | 0.32% |
5,800
-184
| -3% | -$27.4K |
|
83
Boeing
BA
$177B
| $862K | 0.32% |
2,672
-175
| -6% | -$56.5K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $853K | 0.32% |
3,810
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $843K | 0.31% |
21,050
-2,975
| -12% | -$119K |
|
86
Trade Desk
TTD
$26.7B
| $824K | 0.31% |
7,100
| – | – |
|
87
Texas Instruments
TXN
$184B
| $810K | 0.3% |
8,575
-75
| -0.9% | -$7.09K |
|
88
Yum China
YUMC
$16.4B
| $764K | 0.29% |
22,775
-11,640
| -34% | -$390K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $737K | 0.28% |
1,973
-575
| -23% | -$215K |
|
90
Delta Air Lines
DAL
$40.3B
| $710K | 0.27% |
14,225
+75
| +0.5% | +$3.74K |
|
91
Clorox
CLX
$14.5B
| $691K | 0.26% |
4,480
-210
| -4% | -$32.4K |
|
92
ConocoPhillips
COP
$124B
| $676K | 0.25% |
10,844
-1,702
| -14% | -$106K |
|
93
KLA
KLAC
$115B
| $669K | 0.25% |
7,480
-350
| -4% | -$31.3K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.25% |
3,830
-965
| -20% | -$168K |
|
95
AbbVie
ABBV
$372B
| $643K | 0.24% |
6,970
-1,015
| -13% | -$93.6K |
|
96
Illumina
ILMN
$15.8B
| $634K | 0.24% |
2,115
+250
| +13% | +$74.9K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.23% |
5,455
-150
| -3% | -$17K |
|
98
Schlumberger
SLB
$55B
| $582K | 0.22% |
16,137
-4,270
| -21% | -$154K |
|
99
US Bancorp
USB
$76B
| $580K | 0.22% |
12,685
-250
| -2% | -$11.4K |
|
100
FMC
FMC
$4.88B
| $568K | 0.21% |
7,685
-657
| -8% | -$48.6K |
|