CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$729K |
| 2 |
L3Harris
LHX
|
$484K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Broadcom
AVGO
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$547K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
$413K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$403K |
| 5 |
Home Depot
HD
|
$388K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.41% |
19,750
-50
| -0.3% | -$3K |
|
77
KLA
KLAC
$115B
| $1.18M | 0.41% |
7,410
-25
| -0.3% | -$3.99K |
|
78
GE Aerospace
GE
$292B
| $1.16M | 0.4% |
130,167
-300
| -0.2% | -$2.68K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.39% |
20,475
-200
| -1% | -$11.1K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.38% |
3,760
-25
| -0.7% | -$7.28K |
|
81
TSMC
TSM
$1.2T
| $1.05M | 0.37% |
22,680
-1,490
| -6% | -$69.2K |
|
|
82
NVIDIA
NVDA
$4.24T
| $1.04M | 0.36% |
5,965
+2,770
| +87% | +$482K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.36% |
3,483
-713
| -17% | -$212K |
|
84
FedEx
FDX
$54.5B
| $1.03M | 0.36% |
7,055
-175
| -2% | -$25.5K |
|
85
Chubb
CB
$110B
| $1.01M | 0.35% |
6,260
-1,150
| -16% | -$186K |
|
86
Illumina
ILMN
$15.8B
| $992K | 0.34% |
3,260
+130
| +4% | +$39.6K |
|
87
Yum China
YUMC
$16.4B
| $977K | 0.34% |
21,510
-775
| -3% | -$35.2K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.3% |
15,668
-1,245
| -7% | -$68.9K |
|
89
Delta Air Lines
DAL
$40.3B
| $804K | 0.28% |
13,950
-50
| -0.4% | -$2.88K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $789K | 0.27% |
9,791
-1,094
| -10% | -$88.2K |
|
|
91
Kellanova
K
$27.6B
| $729K | 0.25% |
+11,330
| New | +$729K |
|
92
Dollar General
DG
$23.9B
| $723K | 0.25% |
4,550
-50
| -1% | -$7.95K |
|
93
Shopify
SHOP
$184B
| $707K | 0.25% |
2,270
+545
| +32% | +$170K |
|
94
US Bancorp
USB
$76B
| $695K | 0.24% |
12,560
-75
| -0.6% | -$4.15K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $650K | 0.23% |
5,455
| – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $614K | 0.21% |
8,613
-498
| -5% | -$35.5K |
|
97
Cisco
CSCO
$274B
| $611K | 0.21% |
12,375
+105
| +0.9% | +$5.18K |
|
98
Deere & Co
DE
$129B
| $571K | 0.2% |
3,384
-1,450
| -30% | -$245K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $552K | 0.19% |
2,025
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $546K | 0.19% |
4,775
-100
| -2% | -$11.4K |
|