CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+25.87%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$300M
AUM Growth
+$300M
(+30%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$1.47M |
| 5 |
Sanofi
SNY
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.19M |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Honeywell
HON
|
$488K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.4% |
23,225
+3,300
| +17% | +$169K |
|
77
General Dynamics
GD
$87.3B
| $1.17M | 0.39% |
7,805
-380
| -5% | -$56.8K |
|
78
Illumina
ILMN
$15.8B
| $1.16M | 0.39% |
3,125
-45
| -1% | -$16.7K |
|
79
Xylem
XYL
$34.5B
| $1.11M | 0.37% |
17,013
-50
| -0.3% | -$3.25K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.35% |
+4,685
| New | +$1.06M |
|
81
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.35% |
11,740
-100
| -0.8% | -$8.86K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.35% |
19,525
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.34% |
3,358
-175
| -5% | -$53.9K |
|
84
Yum China
YUMC
$16.4B
| $982K | 0.33% |
20,425
| – | – |
|
85
Palo Alto Networks
PANW
$127B
| $906K | 0.3% |
3,945
-200
| -5% | -$45.9K |
|
86
Estee Lauder
EL
$33B
| $902K | 0.3% |
4,781
-1,110
| -19% | -$209K |
|
87
Dollar General
DG
$23.9B
| $862K | 0.29% |
4,525
| – | – |
|
88
Kellanova
K
$27.6B
| $831K | 0.28% |
12,585
-130
| -1% | -$8.58K |
|
89
Exxon Mobil
XOM
$487B
| $753K | 0.25% |
16,848
+175
| +1% | +$7.82K |
|
90
VF Corp
VFC
$5.91B
| $748K | 0.25% |
12,269
-1,325
| -10% | -$80.8K |
|
91
Paycom
PAYC
$12.8B
| $728K | 0.24% |
2,350
+250
| +12% | +$77.4K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $716K | 0.24% |
2,570
+515
| +25% | +$143K |
|
93
Goldman Sachs
GS
$226B
| $714K | 0.24% |
3,615
+1,555
| +75% | +$307K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.21% |
5,125
| – | – |
|
95
MSCI
MSCI
$43.9B
| $613K | 0.2% |
1,835
+825
| +82% | +$276K |
|
96
Broadcom
AVGO
$1.4T
| $604K | 0.2% |
1,913
-200
| -9% | -$63.1K |
|
97
Cisco
CSCO
$274B
| $593K | 0.2% |
12,720
+1,260
| +11% | +$58.7K |
|
98
T Rowe Price
TROW
$23.6B
| $574K | 0.19% |
4,650
| – | – |
|
99
Skyworks Solutions
SWKS
$11.1B
| $513K | 0.17% |
4,010
-320
| -7% | -$40.9K |
|
100
General Mills
GIS
$26.4B
| $509K | 0.17% |
8,250
+1,275
| +18% | +$78.7K |
|