CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.05%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
Freeport-McMoran
FCX
|
$655K |
| 4 |
Union Pacific
UNP
|
$570K |
| 5 |
Parker-Hannifin
PH
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amgen
AMGN
|
$602K |
| 3 |
Verizon
VZ
|
$598K |
| 4 |
SPDR Gold Trust
GLD
|
$573K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$384K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $1.45M | 0.37% |
3,070
-20
| -0.6% | -$9.47K |
|
77
Estee Lauder
EL
$33B
| $1.44M | 0.37% |
4,541
-25
| -0.5% | -$7.95K |
|
78
Chevron
CVX
$324B
| $1.4M | 0.36% |
13,370
-50
| -0.4% | -$5.24K |
|
79
Goldman Sachs
GS
$226B
| $1.4M | 0.36% |
3,675
+12
| +0.3% | +$4.56K |
|
80
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.35% |
5,655
-10
| -0.2% | -$2.43K |
|
81
Yum China
YUMC
$16.4B
| $1.3M | 0.33% |
19,562
-125
| -0.6% | -$8.28K |
|
82
Deere & Co
DE
$129B
| $1.28M | 0.33% |
3,619
| – | – |
|
83
Cummins
CMI
$54.9B
| $1.26M | 0.32% |
5,155
+390
| +8% | +$95.1K |
|
84
Canadian National Railway
CNI
$60.4B
| $1.2M | 0.31% |
11,400
-40
| -0.3% | -$4.22K |
|
|
85
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.29% |
3,641
+1,376
| +61% | +$423K |
|
86
MSCI
MSCI
$43.9B
| $1.08M | 0.28% |
2,030
| – | – |
|
87
KLA
KLAC
$115B
| $1.03M | 0.26% |
3,168
| – | – |
|
88
Aptiv
APTV
$17.3B
| $1.02M | 0.26% |
6,495
| – | – |
|
89
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.26% |
6,110
-830
| -12% | -$138K |
|
90
Novartis
NVS
$245B
| $1M | 0.26% |
10,984
-1,481
| -12% | -$135K |
|
91
Etsy
ETSY
$5.25B
| $970K | 0.25% |
4,711
+575
| +14% | +$118K |
|
92
Dollar General
DG
$23.9B
| $963K | 0.25% |
4,450
-10
| -0.2% | -$2.16K |
|
93
Broadcom
AVGO
$1.4T
| $950K | 0.24% |
1,992
-25
| -1% | -$11.9K |
|
94
Air Products & Chemicals
APD
$65.5B
| $938K | 0.24% |
3,260
+375
| +13% | +$108K |
|
95
Bank of America
BAC
$376B
| $920K | 0.24% |
22,318
+930
| +4% | +$38.3K |
|
96
T Rowe Price
TROW
$23.6B
| $851K | 0.22% |
4,300
-100
| -2% | -$19.8K |
|
97
VF Corp
VFC
$5.91B
| $830K | 0.21% |
10,115
-200
| -2% | -$16.4K |
|
98
Sanofi
SNY
$121B
| $826K | 0.21% |
15,685
-4,773
| -23% | -$251K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $798K | 0.2% |
4,164
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.2% |
1,844
-227
| -11% | -$97.1K |
|