CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$361M
AUM Growth
+$361M
(+0.59%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
Cummins
CMI
|
$788K |
| 3 |
Linde
LIN
|
$708K |
| 4 |
Union Pacific
UNP
|
$616K |
| 5 |
Bank of America
BAC
|
$437K |
Top Sells
| 1 |
Sanofi
SNY
|
$878K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$477K |
| 5 |
Kellanova
K
|
$370K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.38% |
5,665
-80
| -1% | -$19.4K |
|
77
Deere & Co
DE
$129B
| $1.35M | 0.38% |
3,619
| – | – |
|
78
Estee Lauder
EL
$33B
| $1.33M | 0.37% |
4,566
-55
| -1% | -$16K |
|
79
Canadian National Railway
CNI
$60.4B
| $1.33M | 0.37% |
11,440
| – | – |
|
80
Palo Alto Networks
PANW
$127B
| $1.26M | 0.35% |
3,924
-55
| -1% | -$17.7K |
|
81
Teladoc Health
TDOC
$1.37B
| $1.26M | 0.35% |
6,940
-180
| -3% | -$32.7K |
|
|
82
Cummins
CMI
$54.9B
| $1.24M | 0.34% |
4,765
+3,040
| +176% | +$788K |
|
83
Goldman Sachs
GS
$226B
| $1.2M | 0.33% |
3,663
+170
| +5% | +$55.6K |
|
84
Illumina
ILMN
$15.8B
| $1.19M | 0.33% |
3,090
+55
| +2% | +$21.1K |
|
85
Yum China
YUMC
$16.4B
| $1.17M | 0.32% |
19,687
-538
| -3% | -$31.9K |
|
86
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.32% |
7,250
-65
| -0.9% | -$10.4K |
|
87
Novartis
NVS
$245B
| $1.07M | 0.3% |
12,465
-1,535
| -11% | -$131K |
|
88
KLA
KLAC
$115B
| $1.05M | 0.29% |
3,168
+15
| +0.5% | +$4.96K |
|
|
89
Sanofi
SNY
$121B
| $1.01M | 0.28% |
20,458
-17,745
| -46% | -$878K |
|
90
Unilever
UL
$155B
| $946K | 0.26% |
16,947
-2,275
| -12% | -$127K |
|
91
Broadcom
AVGO
$1.4T
| $935K | 0.26% |
2,017
-10
| -0.5% | -$4.64K |
|
92
Dollar General
DG
$23.9B
| $904K | 0.25% |
4,460
-40
| -0.9% | -$8.11K |
|
93
Aptiv
APTV
$17.3B
| $896K | 0.25% |
6,495
+60
| +0.9% | +$8.28K |
|
94
MSCI
MSCI
$43.9B
| $851K | 0.24% |
2,030
+85
| +4% | +$35.6K |
|
95
Etsy
ETSY
$5.25B
| $834K | 0.23% |
4,136
+661
| +19% | +$133K |
|
|
96
Bank of America
BAC
$376B
| $828K | 0.23% |
21,388
+11,282
| +112% | +$437K |
|
97
VF Corp
VFC
$5.91B
| $824K | 0.23% |
10,315
-47
| -0.5% | -$3.76K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $821K | 0.23% |
2,071
-21
| -1% | -$8.33K |
|
99
Air Products & Chemicals
APD
$65.5B
| $812K | 0.23% |
2,885
+460
| +19% | +$129K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $764K | 0.21% |
4,164
-95
| -2% | -$17.4K |
|