CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+14.85%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.09M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Wabtec
WAB
|
$1.02M |
| 4 |
Salesforce
CRM
|
$974K |
| 5 |
Elanco Animal Health
ELAN
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.6B
| $1.18M | 0.4% |
7,365
+2,885
| +64% | +$463K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.39% |
19,875
-75
| -0.4% | -$4.37K |
|
78
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.12M | 0.38% |
15,095
-11,290
| -43% | -$835K |
|
79
Estee Lauder
EL
$32.3B
| $1.11M | 0.38% |
6,731
-175
| -3% | -$29K |
|
80
EOG Resources
EOG
$68.6B
| $1.1M | 0.37% |
11,582
-2,328
| -17% | -$222K |
|
81
CVS Health
CVS
$93.8B
| $1.08M | 0.37% |
19,999
+1,041
| +5% | +$56.2K |
|
82
Applied Materials
AMAT
$125B
| $1.06M | 0.36% |
26,700
-325
| -1% | -$12.9K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $1.04M | 0.35% |
3,810
| – | – |
|
84
Mondelez International
MDLZ
$79.8B
| $1.04M | 0.35% |
20,825
-225
| -1% | -$11.2K |
|
|
85
Wabtec
WAB
$32.6B
| $1.02M | 0.35% |
+13,776
| New | +$1.02M |
|
86
Yum China
YUMC
$16.1B
| $1.01M | 0.34% |
22,550
-225
| -1% | -$10.1K |
|
87
TSMC
TSM
$1.18T
| $999K | 0.34% |
24,390
-1,200
| -5% | -$49.2K |
|
88
Texas Instruments
TXN
$180B
| $999K | 0.34% |
9,415
+840
| +10% | +$89.1K |
|
89
Illumina
ILMN
$15.2B
| $948K | 0.32% |
3,050
+935
| +44% | +$291K |
|
90
KLA
KLAC
$111B
| $894K | 0.3% |
7,490
+10
| +0.1% | +$1.19K |
|
91
Boeing
BA
$178B
| $878K | 0.3% |
2,302
-370
| -14% | -$141K |
|
92
Deere & Co
DE
$129B
| $852K | 0.29% |
5,332
-468
| -8% | -$74.8K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $773K | 0.26% |
5,455
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$60.5B
| $766K | 0.26% |
1,865
-108
| -5% | -$44.4K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $754K | 0.26% |
16,127
-18,371
| -53% | -$859K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.25% |
15,300
-8,535
| -36% | -$407K |
|
97
Delta Air Lines
DAL
$39.6B
| $723K | 0.25% |
14,000
-225
| -2% | -$11.6K |
|
98
Cisco
CSCO
$270B
| $660K | 0.22% |
12,220
+475
| +4% | +$25.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.22% |
3,310
-520
| -14% | -$101K |
|
100
US Bancorp
USB
$74.8B
| $611K | 0.21% |
12,685
| – | – |
|