CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.32%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$292M
AUM Growth
+$292M
(-0.63%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
27
Reduced
89
Closed
14
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$3.47M |
| 2 |
Palo Alto Networks
PANW
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$710K |
| 4 |
Amazon
AMZN
|
$655K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.65M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
Chevron
CVX
|
$719K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.19M | 0.41% |
7,230
-20
| -0.3% | -$3.28K |
|
77
Illumina
ILMN
$15.8B
| $1.15M | 0.39% |
3,130
+80
| +3% | +$29.4K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.39% |
25,200
+9,900
| +65% | +$449K |
|
79
Clorox
CLX
$14.5B
| $1.14M | 0.39% |
7,450
+85
| +1% | +$13K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.38% |
20,675
-150
| -0.7% | -$8.08K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.38% |
3,785
-25
| -0.7% | -$7.35K |
|
82
Chubb
CB
$110B
| $1.09M | 0.37% |
7,410
-4,070
| -35% | -$599K |
|
83
Yum China
YUMC
$16.4B
| $1.03M | 0.35% |
22,285
-265
| -1% | -$12.2K |
|
84
CVS Health
CVS
$92.8B
| $1.01M | 0.34% |
18,443
-1,556
| -8% | -$84.8K |
|
85
TSMC
TSM
$1.2T
| $947K | 0.32% |
24,170
-220
| -0.9% | -$8.62K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.32% |
16,913
-5,682
| -25% | -$311K |
|
87
KLA
KLAC
$115B
| $879K | 0.3% |
7,435
-55
| -0.7% | -$6.5K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $849K | 0.29% |
10,885
-4,210
| -28% | -$328K |
|
89
Wabtec
WAB
$33.1B
| $838K | 0.29% |
11,672
-2,104
| -15% | -$151K |
|
90
Deere & Co
DE
$129B
| $801K | 0.27% |
4,834
-498
| -9% | -$82.5K |
|
91
Delta Air Lines
DAL
$40.3B
| $794K | 0.27% |
14,000
| – | – |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $743K | 0.25% |
5,455
| – | – |
|
|
93
DuPont de Nemours
DD
$32.2B
| $684K | 0.23% |
9,111
-61,953
| -87% | -$4.65M |
|
94
Cisco
CSCO
$274B
| $672K | 0.23% |
12,270
+50
| +0.4% | +$2.74K |
|
95
Boeing
BA
$177B
| $670K | 0.23% |
1,840
-462
| -20% | -$168K |
|
96
US Bancorp
USB
$76B
| $662K | 0.23% |
12,635
-50
| -0.4% | -$2.62K |
|
97
Dollar General
DG
$23.9B
| $622K | 0.21% |
4,600
| – | – |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $582K | 0.2% |
1,860
-5
| -0.3% | -$1.57K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $545K | 0.19% |
2,025
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $535K | 0.18% |
4,875
| – | – |
|