CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-13.15%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
17
Reduced
77
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.89M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$471K |
| 3 |
PNC Financial Services
PNC
|
$390K |
| 4 |
RTX Corp
RTX
|
$359K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$251K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Meta Platforms (Facebook)
META
|
$512K |
| 5 |
Mastercard
MA
|
$472K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $899K | 0.32% |
3,697
-185
| -5% | -$45K |
|
77
Dollar General
DG
$23.9B
| $891K | 0.32% |
3,629
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $842K | 0.3% |
10,590
+2,400
| +29% | +$191K |
|
79
ASML
ASML
$292B
| $835K | 0.3% |
1,755
+25
| +1% | +$11.9K |
|
|
80
Starbucks
SBUX
$100B
| $806K | 0.29% |
10,545
-8,571
| -45% | -$655K |
|
81
Air Products & Chemicals
APD
$65.5B
| $792K | 0.28% |
3,295
-340
| -9% | -$81.7K |
|
82
Broadcom
AVGO
$1.4T
| $771K | 0.28% |
1,587
-195
| -11% | -$94.7K |
|
83
KLA
KLAC
$115B
| $749K | 0.27% |
2,346
-165
| -7% | -$52.7K |
|
84
Parker-Hannifin
PH
$96.2B
| $745K | 0.27% |
3,029
-150
| -5% | -$36.9K |
|
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $728K | 0.26% |
9,348
+3,223
| +53% | +$251K |
|
86
Novartis
NVS
$245B
| $709K | 0.25% |
8,383
-330
| -4% | -$27.9K |
|
87
Estee Lauder
EL
$33B
| $708K | 0.25% |
2,780
-100
| -3% | -$25.5K |
|
88
MSCI
MSCI
$43.9B
| $685K | 0.24% |
1,663
-85
| -5% | -$35K |
|
89
Waste Management
WM
$91.2B
| $651K | 0.23% |
4,256
-59
| -1% | -$9.03K |
|
90
Bank of America
BAC
$376B
| $648K | 0.23% |
20,807
+1,650
| +9% | +$51.4K |
|
91
SPDR Gold Trust
GLD
$107B
| $622K | 0.22% |
3,695
-100
| -3% | -$16.8K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.22% |
1,642
+3
| +0.2% | +$1.13K |
|
93
Sanofi
SNY
$121B
| $562K | 0.2% |
11,241
-700
| -6% | -$35K |
|
94
Aptiv
APTV
$17.3B
| $522K | 0.19% |
5,855
-580
| -9% | -$51.7K |
|
95
Agilent Technologies
A
$35.7B
| $505K | 0.18% |
4,250
| – | – |
|
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $471K | 0.17% |
+4,750
| New | +$471K |
|
97
Duke Energy
DUK
$95.3B
| $458K | 0.16% |
4,270
| – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $440K | 0.16% |
15,050
+100
| +0.7% | +$2.92K |
|
99
Illumina
ILMN
$15.8B
| $429K | 0.15% |
2,326
-320
| -12% | -$59K |
|
100
Unilever
UL
$155B
| $419K | 0.15% |
9,148
-400
| -4% | -$18.3K |
|