CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
$1.71M |
| 2 |
S&P Global
SPGI
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Shopify
SHOP
|
$4.04M |
| 3 |
Trade Desk
TTD
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
ServiceNow
NOW
|
$2.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.28M | 0.4% |
14,653
+345
| +2% | +$30.2K |
|
77
Canadian National Railway
CNI
$60.4B
| $1.23M | 0.38% |
11,540
-200
| -2% | -$21.3K |
|
78
Novartis
NVS
$245B
| $1.23M | 0.38% |
14,100
-665
| -5% | -$57.8K |
|
|
79
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.37% |
+6,725
| New | +$1.19M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.37% |
19,622
+97
| +0.5% | +$5.86K |
|
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.35% |
+14,380
| New | +$1.11M |
|
82
Yum China
YUMC
$16.4B
| $1.08M | 0.34% |
20,425
| – | – |
|
83
Estee Lauder
EL
$33B
| $1.01M | 0.32% |
4,646
-135
| -3% | -$29.5K |
|
84
Palo Alto Networks
PANW
$127B
| $974K | 0.3% |
3,979
+34
| +0.9% | +$8.32K |
|
85
Illumina
ILMN
$15.8B
| $966K | 0.3% |
3,125
| – | – |
|
86
Dollar General
DG
$23.9B
| $949K | 0.3% |
4,525
| – | – |
|
87
Kellanova
K
$27.6B
| $899K | 0.28% |
13,913
+1,328
| +11% | +$85.8K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.27% |
5,125
| – | – |
|
89
iShares MSCI Germany ETF
EWG
$2.54B
| $771K | 0.24% |
+26,470
| New | +$771K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $726K | 0.23% |
2,169
-1,189
| -35% | -$398K |
|
91
VF Corp
VFC
$5.91B
| $723K | 0.23% |
10,287
-1,982
| -16% | -$139K |
|
92
Broadcom
AVGO
$1.4T
| $722K | 0.23% |
1,982
+69
| +4% | +$25.1K |
|
93
Goldman Sachs
GS
$226B
| $714K | 0.22% |
3,553
-62
| -2% | -$12.5K |
|
94
MSCI
MSCI
$43.9B
| $694K | 0.22% |
1,945
+110
| +6% | +$39.2K |
|
95
Deere & Co
DE
$129B
| $656K | 0.2% |
2,959
| – | – |
|
96
KLA
KLAC
$115B
| $605K | 0.19% |
3,123
-3,504
| -53% | -$679K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $599K | 0.19% |
4,119
+109
| +3% | +$15.9K |
|
98
T Rowe Price
TROW
$23.6B
| $596K | 0.19% |
4,650
| – | – |
|
99
Aptiv
APTV
$17.3B
| $578K | 0.18% |
+6,300
| New | +$578K |
|
100
General Mills
GIS
$26.4B
| $539K | 0.17% |
8,737
+487
| +6% | +$30K |
|