CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(+5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$528K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$263K |
| 5 |
Skyworks Solutions
SWKS
|
$250K |
Top Sells
| 1 |
Domino's
DPZ
|
$717K |
| 2 |
Intel
INTC
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 4 |
Dominion Energy
D
|
$289K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $1M | 0.35% |
30,703
-16,441
| -35% | -$537K |
|
77
Starbucks
SBUX
$100B
| $998K | 0.35% |
9,585
-265
| -3% | -$27.6K |
|
78
Parker-Hannifin
PH
$96.2B
| $990K | 0.34% |
2,944
-25
| -0.8% | -$8.4K |
|
79
Air Products & Chemicals
APD
$65.5B
| $919K | 0.32% |
3,200
-60
| -2% | -$17.2K |
|
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $886K | 0.31% |
10,323
-370
| -3% | -$31.8K |
|
81
Amgen
AMGN
$155B
| $862K | 0.3% |
3,567
+30
| +0.8% | +$7.25K |
|
82
MSCI
MSCI
$43.9B
| $827K | 0.29% |
1,478
-15
| -1% | -$8.4K |
|
83
Novartis
NVS
$245B
| $762K | 0.26% |
8,278
-105
| -1% | -$9.66K |
|
84
Dollar General
DG
$23.9B
| $756K | 0.26% |
3,594
-35
| -1% | -$7.37K |
|
85
KLA
KLAC
$115B
| $714K | 0.25% |
1,788
-10
| -0.6% | -$3.99K |
|
86
Waste Management
WM
$91.2B
| $694K | 0.24% |
4,256
| – | – |
|
87
Bank of America
BAC
$376B
| $658K | 0.23% |
22,992
+1,470
| +7% | +$42K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.21% |
1,504
+54
| +4% | +$22.1K |
|
89
Agilent Technologies
A
$35.7B
| $588K | 0.2% |
4,250
| – | – |
|
90
Trane Technologies
TT
$92.5B
| $587K | 0.2% |
3,190
| – | – |
|
91
Sanofi
SNY
$121B
| $582K | 0.2% |
10,691
-250
| -2% | -$13.6K |
|
92
Freeport-McMoran
FCX
$63.7B
| $576K | 0.2% |
14,086
-70
| -0.5% | -$2.86K |
|
93
Aptiv
APTV
$17.3B
| $567K | 0.2% |
5,050
| – | – |
|
94
Illumina
ILMN
$15.8B
| $527K | 0.18% |
2,266
-60
| -3% | -$14K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.17% |
2,375
+375
| +19% | +$76.6K |
|
96
Estee Lauder
EL
$33B
| $481K | 0.17% |
1,950
-400
| -17% | -$98.6K |
|
97
Unilever
UL
$155B
| $475K | 0.16% |
9,148
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $469K | 0.16% |
4,860
+650
| +15% | +$62.7K |
|
99
Novo Nordisk
NVO
$251B
| $453K | 0.16% |
2,845
+25
| +0.9% | +$3.98K |
|
100
Cisco
CSCO
$274B
| $395K | 0.14% |
7,550
-100
| -1% | -$5.23K |
|