CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.51%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Unilever
UL
|
$1.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
Chevron
CVX
|
$681K |
| 4 |
RTX Corp
RTX
|
$627K |
| 5 |
PNC Financial Services
PNC
|
$622K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.41M | 0.39% |
3,979
| – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.37% |
15,130
+750
| +5% | +$66.4K |
|
78
Novartis
NVS
$245B
| $1.32M | 0.37% |
14,000
-100
| -0.7% | -$9.44K |
|
79
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.36% |
7,315
+590
| +9% | +$105K |
|
80
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.35% |
11,440
-100
| -0.9% | -$11K |
|
81
Estee Lauder
EL
$33B
| $1.23M | 0.34% |
4,621
-25
| -0.5% | -$6.65K |
|
|
82
Walt Disney
DIS
$213B
| $1.19M | 0.33% |
+6,550
| New | +$1.19M |
|
|
83
Unilever
UL
$155B
| $1.16M | 0.32% |
+19,222
| New | +$1.16M |
|
84
Yum China
YUMC
$16.4B
| $1.16M | 0.32% |
20,225
-200
| -1% | -$11.4K |
|
|
85
Chevron
CVX
$324B
| $1.13M | 0.31% |
13,345
-8,058
| -38% | -$681K |
|
86
Illumina
ILMN
$15.8B
| $1.12M | 0.31% |
3,035
-90
| -3% | -$33.3K |
|
87
Deere & Co
DE
$129B
| $974K | 0.27% |
3,619
+660
| +22% | +$178K |
|
88
Dollar General
DG
$23.9B
| $946K | 0.26% |
4,500
-25
| -0.6% | -$5.26K |
|
89
Goldman Sachs
GS
$226B
| $921K | 0.26% |
3,493
-60
| -2% | -$15.8K |
|
90
Broadcom
AVGO
$1.4T
| $888K | 0.25% |
2,027
+45
| +2% | +$19.7K |
|
91
VF Corp
VFC
$5.91B
| $885K | 0.25% |
10,362
+75
| +0.7% | +$6.41K |
|
92
MSCI
MSCI
$43.9B
| $869K | 0.24% |
1,945
| – | – |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $853K | 0.24% |
4,875
-250
| -5% | -$43.7K |
|
94
Kellanova
K
$27.6B
| $840K | 0.23% |
13,503
-410
| -3% | -$25.5K |
|
95
Aptiv
APTV
$17.3B
| $838K | 0.23% |
6,435
+135
| +2% | +$17.6K |
|
96
iShares MSCI Germany ETF
EWG
$2.54B
| $831K | 0.23% |
26,170
-300
| -1% | -$9.53K |
|
97
KLA
KLAC
$115B
| $816K | 0.23% |
3,153
+30
| +1% | +$7.76K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $782K | 0.22% |
2,092
-77
| -4% | -$28.8K |
|
99
T Rowe Price
TROW
$23.6B
| $666K | 0.19% |
4,400
-250
| -5% | -$37.8K |
|
100
Air Products & Chemicals
APD
$65.5B
| $663K | 0.18% |
+2,425
| New | +$663K |
|