CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-14.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$949K |
| 4 |
Invesco QQQ Trust
QQQ
|
$709K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.29M |
| 2 |
RTX Corp
RTX
|
$4.55M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
FedEx
FDX
|
$957K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $939K | 0.41% |
5,891
-325
| -5% | -$51.8K |
|
77
Canadian National Railway
CNI
$60.4B
| $919K | 0.4% |
11,840
-375
| -3% | -$29.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $911K | 0.39% |
3,533
-80
| -2% | -$20.6K |
|
79
GE Aerospace
GE
$292B
| $879K | 0.38% |
110,765
-8,652
| -7% | -$68.7K |
|
80
Yum China
YUMC
$16.4B
| $871K | 0.38% |
20,425
-200
| -1% | -$8.53K |
|
81
Illumina
ILMN
$15.8B
| $866K | 0.37% |
3,170
+140
| +5% | +$38.2K |
|
82
Kellanova
K
$27.6B
| $763K | 0.33% |
12,715
+825
| +7% | +$49.5K |
|
83
AbbVie
ABBV
$372B
| $743K | 0.32% |
9,755
+5,725
| +142% | +$436K |
|
84
VF Corp
VFC
$5.91B
| $735K | 0.32% |
13,594
+525
| +4% | +$28.4K |
|
85
Dollar General
DG
$23.9B
| $683K | 0.29% |
4,525
+825
| +22% | +$125K |
|
86
Palo Alto Networks
PANW
$127B
| $680K | 0.29% |
4,145
-4,775
| -54% | -$783K |
|
87
Exxon Mobil
XOM
$487B
| $633K | 0.27% |
16,673
-7,920
| -32% | -$301K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $526K | 0.23% |
5,125
-330
| -6% | -$33.9K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $516K | 0.22% |
36,088
-43,190
| -54% | -$618K |
|
90
Broadcom
AVGO
$1.4T
| $501K | 0.22% |
2,113
+408
| +24% | +$96.7K |
|
91
T Rowe Price
TROW
$23.6B
| $454K | 0.2% |
4,650
+675
| +17% | +$65.9K |
|
92
Elanco Animal Health
ELAN
$9.12B
| $451K | 0.19% |
20,133
-1,294
| -6% | -$29K |
|
93
Cisco
CSCO
$274B
| $450K | 0.19% |
11,460
+2,175
| +23% | +$85.4K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $435K | 0.19% |
+2,055
| New | +$435K |
|
95
Paycom
PAYC
$12.8B
| $424K | 0.18% |
2,100
| – | – |
|
96
US Bancorp
USB
$76B
| $416K | 0.18% |
12,085
+1,200
| +11% | +$41.3K |
|
97
Deere & Co
DE
$129B
| $409K | 0.18% |
2,959
-300
| -9% | -$41.5K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $387K | 0.17% |
4,330
+650
| +18% | +$58.1K |
|
99
TJX Companies
TJX
$152B
| $386K | 0.17% |
8,075
+1,200
| +17% | +$57.4K |
|
100
General Mills
GIS
$26.4B
| $368K | 0.16% |
6,975
+2,400
| +52% | +$127K |
|