CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
ASML
ASML
|
$588K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$516K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.59M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ASML
ASML
$285B
| $1.16M | 0.34% |
1,730
+880
| +104% | +$588K |
|
77
Broadcom
AVGO
$1.4T
| $1.12M | 0.33% |
1,782
-200
| -10% | -$126K |
|
78
Netflix
NFLX
$516B
| $1.04M | 0.3% |
2,768
-470
| -15% | -$176K |
|
79
Cummins
CMI
$54.4B
| $1.02M | 0.3% |
4,960
-80
| -2% | -$16.4K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $1.01M | 0.3% |
4,535
-535
| -11% | -$119K |
|
81
Amgen
AMGN
$154B
| $939K | 0.28% |
3,882
-1,065
| -22% | -$258K |
|
82
Illumina
ILMN
$15.3B
| $925K | 0.27% |
2,646
-410
| -13% | -$143K |
|
83
KLA
KLAC
$112B
| $919K | 0.27% |
2,511
-700
| -22% | -$256K |
|
84
Air Products & Chemicals
APD
$65B
| $908K | 0.27% |
3,635
+25
| +0.7% | +$6.25K |
|
85
Parker-Hannifin
PH
$94.8B
| $902K | 0.26% |
3,179
-450
| -12% | -$128K |
|
86
MSCI
MSCI
$42.9B
| $879K | 0.26% |
1,748
-232
| -12% | -$117K |
|
87
Dollar General
DG
$24.3B
| $808K | 0.24% |
3,629
-750
| -17% | -$167K |
|
|
88
Emerson Electric
EMR
$73.7B
| $803K | 0.24% |
+8,190
| New | +$803K |
|
89
Bank of America
BAC
$372B
| $790K | 0.23% |
19,157
-1,700
| -8% | -$70.1K |
|
90
Estee Lauder
EL
$32.5B
| $784K | 0.23% |
2,880
-1,147
| -28% | -$312K |
|
91
Aptiv
APTV
$17B
| $770K | 0.23% |
6,435
-60
| -0.9% | -$7.18K |
|
92
Novartis
NVS
$244B
| $765K | 0.22% |
8,713
-1,900
| -18% | -$167K |
|
93
Freeport-McMoran
FCX
$64.3B
| $744K | 0.22% |
14,950
-2,100
| -12% | -$105K |
|
94
SPDR S&P 500 ETF Trust
SPY
$651B
| $740K | 0.22% |
1,639
-180
| -10% | -$81.3K |
|
95
SPDR Gold Trust
GLD
$110B
| $686K | 0.2% |
3,795
| – | – |
|
96
Waste Management
WM
$90.6B
| $684K | 0.2% |
4,315
+110
| +3% | +$17.4K |
|
97
Yum China
YUMC
$16.1B
| $663K | 0.19% |
15,950
-3,342
| -17% | -$139K |
|
98
Sanofi
SNY
$120B
| $613K | 0.18% |
11,941
-2,915
| -20% | -$150K |
|
99
Agilent Technologies
A
$35.1B
| $562K | 0.16% |
4,250
| – | – |
|
100
Cisco
CSCO
$270B
| $522K | 0.15% |
9,365
-2,400
| -20% | -$134K |
|