CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$261M
AUM Growth
+$261M
(-6.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
22
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zoetis
ZTS
|
$791K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
Top Sells
| 1 |
PayPal
PYPL
|
$962K |
| 2 |
Domino's
DPZ
|
$284K |
| 3 |
VF Corp
VFC
|
$259K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.5B
| $815K | 0.31% |
11,135
+545
| +5% | +$39.9K |
|
77
Amgen
AMGN
$153B
| $814K | 0.31% |
3,612
-85
| -2% | -$19.2K |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $787K | 0.3% |
9,448
+100
| +1% | +$8.33K |
|
79
ASML
ASML
$284B
| $766K | 0.29% |
1,845
+90
| +5% | +$37.4K |
|
80
Air Products & Chemicals
APD
$64.9B
| $765K | 0.29% |
3,285
-10
| -0.3% | -$2.33K |
|
|
81
Ecolab
ECL
$77.9B
| $746K | 0.29% |
5,165
-1,672
| -24% | -$241K |
|
82
Parker-Hannifin
PH
$94.8B
| $734K | 0.28% |
3,029
| – | – |
|
83
Broadcom
AVGO
$1.39T
| $705K | 0.27% |
1,587
| – | – |
|
84
MSCI
MSCI
$42.7B
| $701K | 0.27% |
1,663
| – | – |
|
85
Waste Management
WM
$90.5B
| $682K | 0.26% |
4,256
| – | – |
|
|
86
Domino's
DPZ
$15.9B
| $661K | 0.25% |
2,131
-915
| -30% | -$284K |
|
87
KLA
KLAC
$111B
| $655K | 0.25% |
2,166
-180
| -8% | -$54.4K |
|
88
Bank of America
BAC
$372B
| $637K | 0.24% |
21,107
+300
| +1% | +$9.05K |
|
89
Novartis
NVS
$244B
| $637K | 0.24% |
8,383
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$650B
| $581K | 0.22% |
1,627
-15
| -0.9% | -$5.36K |
|
91
Estee Lauder
EL
$32.4B
| $580K | 0.22% |
2,685
-95
| -3% | -$20.5K |
|
92
Agilent Technologies
A
$34.7B
| $517K | 0.2% |
4,250
| – | – |
|
93
Trane Technologies
TT
$91.1B
| $462K | 0.18% |
3,190
| – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $445K | 0.17% |
4,875
+125
| +3% | +$11.4K |
|
95
Illumina
ILMN
$15.2B
| $444K | 0.17% |
2,326
| – | – |
|
96
Sanofi
SNY
$120B
| $424K | 0.16% |
11,141
-100
| -0.9% | -$3.81K |
|
97
Aptiv
APTV
$17B
| $422K | 0.16% |
5,400
-455
| -8% | -$35.6K |
|
98
Freeport-McMoran
FCX
$64.1B
| $405K | 0.16% |
14,806
-244
| -2% | -$6.67K |
|
99
Unilever
UL
$155B
| $397K | 0.15% |
9,048
-100
| -1% | -$4.39K |
|
100
Duke Energy
DUK
$94.8B
| $393K | 0.15% |
4,220
-50
| -1% | -$4.66K |
|