CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$420M
AUM Growth
+$420M
(+8.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
ASML
ASML
|
$677K |
| 3 |
Pfizer
PFE
|
$310K |
| 4 |
Lam Research
LRCX
|
$234K |
| 5 |
Amazon
AMZN
|
$227K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$773K |
| 2 |
Bristol-Myers Squibb
BMY
|
$515K |
| 3 |
Amgen
AMGN
|
$504K |
| 4 |
Alibaba
BABA
|
$496K |
| 5 |
Verizon
VZ
|
$269K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.49M | 0.35% |
4,027
-104
| -3% | -$38.5K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.34% |
5,654
+14
| +0.2% | +$3.52K |
|
78
Canadian National Railway
CNI
$60.4B
| $1.39M | 0.33% |
11,290
-80
| -0.7% | -$9.83K |
|
79
KLA
KLAC
$115B
| $1.38M | 0.33% |
3,211
-22
| -0.7% | -$9.46K |
|
80
Broadcom
AVGO
$1.4T
| $1.32M | 0.31% |
1,982
-10
| -0.5% | -$6.66K |
|
81
Deere & Co
DE
$129B
| $1.23M | 0.29% |
3,592
-27
| -0.7% | -$9.26K |
|
82
MSCI
MSCI
$43.9B
| $1.21M | 0.29% |
1,980
-50
| -2% | -$30.6K |
|
83
Illumina
ILMN
$15.8B
| $1.16M | 0.28% |
3,056
-14
| -0.5% | -$5.33K |
|
84
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.27% |
3,629
-12
| -0.3% | -$3.82K |
|
|
85
Amgen
AMGN
$155B
| $1.11M | 0.26% |
4,947
-2,241
| -31% | -$504K |
|
86
Cummins
CMI
$54.9B
| $1.1M | 0.26% |
5,040
-145
| -3% | -$31.6K |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.26% |
3,610
+260
| +8% | +$79.1K |
|
88
Etsy
ETSY
$5.25B
| $1.09M | 0.26% |
4,968
+287
| +6% | +$62.9K |
|
89
Aptiv
APTV
$17.3B
| $1.07M | 0.25% |
6,495
| – | – |
|
90
Dollar General
DG
$23.9B
| $1.03M | 0.25% |
4,379
-46
| -1% | -$10.9K |
|
91
Yum China
YUMC
$16.4B
| $962K | 0.23% |
19,292
-215
| -1% | -$10.7K |
|
92
Bank of America
BAC
$376B
| $928K | 0.22% |
20,857
-2,461
| -11% | -$109K |
|
93
Novartis
NVS
$245B
| $928K | 0.22% |
10,613
-206
| -2% | -$18K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.21% |
1,819
-23
| -1% | -$10.9K |
|
95
T Rowe Price
TROW
$23.6B
| $846K | 0.2% |
4,300
| – | – |
|
96
Cisco
CSCO
$274B
| $746K | 0.18% |
11,765
-150
| -1% | -$9.51K |
|
97
Sanofi
SNY
$121B
| $744K | 0.18% |
14,856
-599
| -4% | -$30K |
|
98
VF Corp
VFC
$5.91B
| $715K | 0.17% |
9,770
-170
| -2% | -$12.4K |
|
99
Freeport-McMoran
FCX
$63.7B
| $711K | 0.17% |
17,050
-560
| -3% | -$23.4K |
|
100
Waste Management
WM
$91.2B
| $702K | 0.17% |
4,205
-10
| -0.2% | -$1.67K |
|