CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.25%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
27
Reduced
61
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.32M |
| 3 |
Goldman Sachs
GS
|
$49.1K |
| 4 |
Bank of America
BAC
|
$42.5K |
| 5 |
JPMorgan Chase
JPM
|
$37.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179K |
| 2 |
Amgen
AMGN
|
$132K |
| 3 |
Estee Lauder
EL
|
$123K |
| 4 |
Intel
INTC
|
$94.6K |
| 5 |
Alibaba
BABA
|
$83.5K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$322B
| $1.4M | 0.36% |
9,420
-564
| -6% | -$83.5K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.36% |
5,640
-15
| -0.3% | -$3.69K |
|
78
Chevron
CVX
$324B
| $1.35M | 0.35% |
13,330
-40
| -0.3% | -$4.06K |
|
79
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.34% |
11,370
-30
| -0.3% | -$3.47K |
|
80
Illumina
ILMN
$15.8B
| $1.25M | 0.32% |
3,070
| – | – |
|
|
81
Estee Lauder
EL
$33B
| $1.24M | 0.32% |
4,131
-410
| -9% | -$123K |
|
82
MSCI
MSCI
$43.9B
| $1.24M | 0.32% |
2,030
| – | – |
|
83
Deere & Co
DE
$129B
| $1.21M | 0.31% |
3,619
| – | – |
|
84
Cummins
CMI
$54.9B
| $1.16M | 0.3% |
5,185
+30
| +0.6% | +$6.74K |
|
85
Yum China
YUMC
$16.4B
| $1.13M | 0.29% |
19,507
-55
| -0.3% | -$3.2K |
|
86
KLA
KLAC
$115B
| $1.08M | 0.28% |
3,233
+65
| +2% | +$21.7K |
|
87
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.26% |
3,641
| – | – |
|
|
88
Bank of America
BAC
$376B
| $990K | 0.26% |
23,318
+1,000
| +4% | +$42.5K |
|
89
Etsy
ETSY
$5.25B
| $973K | 0.25% |
4,681
-30
| -0.6% | -$6.24K |
|
90
Aptiv
APTV
$17.3B
| $968K | 0.25% |
6,495
| – | – |
|
91
Broadcom
AVGO
$1.4T
| $966K | 0.25% |
1,992
| – | – |
|
92
Dollar General
DG
$23.9B
| $939K | 0.24% |
4,425
-25
| -0.6% | -$5.31K |
|
93
Novartis
NVS
$245B
| $885K | 0.23% |
10,819
-165
| -2% | -$13.5K |
|
94
Air Products & Chemicals
APD
$65.5B
| $858K | 0.22% |
3,350
+90
| +3% | +$23.1K |
|
95
T Rowe Price
TROW
$23.6B
| $846K | 0.22% |
4,300
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.2% |
1,842
-2
| -0.1% | -$858 |
|
97
Teladoc Health
TDOC
$1.37B
| $773K | 0.2% |
6,095
-15
| -0.2% | -$1.9K |
|
98
Sanofi
SNY
$121B
| $745K | 0.19% |
15,455
-230
| -1% | -$11.1K |
|
99
Unilever
UL
$155B
| $711K | 0.18% |
13,120
-152
| -1% | -$8.24K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $686K | 0.18% |
4,164
| – | – |
|