CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.47%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$276M
AUM Growth
+$276M
(+5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| 1 |
Costco
COST
|
$871K |
| 2 |
RTX Corp
RTX
|
$406K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$238K |
| 5 |
Devon Energy
DVN
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Salesforce
CRM
|
$953K |
| 3 |
Ecolab
ECL
|
$746K |
| 4 |
Lowe's Companies
LOW
|
$467K |
| 5 |
Home Depot
HD
|
$432K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $993K | 0.36% |
10,693
+1,245
| +13% | +$116K |
|
77
Starbucks
SBUX
$102B
| $977K | 0.35% |
9,850
-395
| -4% | -$39.2K |
|
78
Amgen
AMGN
$155B
| $929K | 0.34% |
3,537
-75
| -2% | -$19.7K |
|
|
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $926K | 0.34% |
8,280
+3,405
| +70% | +$381K |
|
80
Dollar General
DG
$23.9B
| $894K | 0.32% |
3,629
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $887K | 0.32% |
1,587
| – | – |
|
82
Parker-Hannifin
PH
$96.2B
| $864K | 0.31% |
2,969
-60
| -2% | -$17.5K |
|
83
Novartis
NVS
$245B
| $761K | 0.28% |
8,383
| – | – |
|
84
Bank of America
BAC
$373B
| $718K | 0.26% |
21,522
+415
| +2% | +$13.8K |
|
85
Domino's
DPZ
$15.6B
| $717K | 0.26% |
2,071
-60
| -3% | -$20.8K |
|
86
MSCI
MSCI
$43.9B
| $694K | 0.25% |
1,493
-170
| -10% | -$79.1K |
|
87
KLA
KLAC
$112B
| $678K | 0.25% |
1,798
-368
| -17% | -$139K |
|
88
Waste Management
WM
$90.9B
| $668K | 0.24% |
4,256
| – | – |
|
89
Agilent Technologies
A
$35.6B
| $636K | 0.23% |
4,250
| – | – |
|
90
Estee Lauder
EL
$33B
| $583K | 0.21% |
2,350
-335
| -12% | -$83.1K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $579K | 0.21% |
1,450
-177
| -11% | -$70.7K |
|
92
Freeport-McMoran
FCX
$64.5B
| $538K | 0.2% |
14,156
-650
| -4% | -$24.7K |
|
93
Trane Technologies
TT
$92.5B
| $536K | 0.19% |
3,190
| – | – |
|
94
Sanofi
SNY
$121B
| $530K | 0.19% |
10,941
-200
| -2% | -$9.69K |
|
95
Illumina
ILMN
$15.8B
| $470K | 0.17% |
2,326
| – | – |
|
96
Aptiv
APTV
$17.3B
| $470K | 0.17% |
5,050
-350
| -6% | -$32.6K |
|
97
Unilever
UL
$156B
| $461K | 0.17% |
9,148
+100
| +1% | +$5.04K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.17% |
2,000
+455
| +29% | +$104K |
|
99
Duke Energy
DUK
$95.3B
| $434K | 0.16% |
4,210
-10
| -0.2% | -$1.03K |
|
100
Novo Nordisk
NVO
$251B
| $385K | 0.14% |
2,820
| – | – |
|