CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.29%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
Novo Nordisk
NVO
|
$747K |
| 3 |
NVIDIA
NVDA
|
$726K |
| 4 |
Zoetis
ZTS
|
$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
Top Sells
| 1 |
Clorox
CLX
|
$638K |
| 2 |
Apple
AAPL
|
$606K |
| 3 |
PayPal
PYPL
|
$578K |
| 4 |
Pfizer
PFE
|
$475K |
| 5 |
Cummins
CMI
|
$385K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| $946K | 0.3% |
25,795
-12,953
| -33% | -$475K |
|
77
KLA
KLAC
$115B
| $864K | 0.28% |
1,782
-6
| -0.3% | -$2.91K |
|
78
Amgen
AMGN
$155B
| $846K | 0.27% |
3,712
+145
| +4% | +$33.1K |
|
79
Novartis
NVS
$245B
| $820K | 0.26% |
8,128
-150
| -2% | -$15.1K |
|
80
Intel
INTC
$107B
| $765K | 0.25% |
22,885
-7,818
| -25% | -$261K |
|
81
Waste Management
WM
$91.2B
| $738K | 0.24% |
4,256
| – | – |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $735K | 0.24% |
8,653
-1,670
| -16% | -$142K |
|
|
83
Cummins
CMI
$54.9B
| $724K | 0.23% |
2,850
-1,517
| -35% | -$385K |
|
84
MSCI
MSCI
$43.9B
| $668K | 0.21% |
1,423
-55
| -4% | -$25.8K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $654K | 0.21% |
1,411
-93
| -6% | -$43.1K |
|
86
Bank of America
BAC
$376B
| $653K | 0.21% |
21,907
-1,085
| -5% | -$32.3K |
|
87
Dollar General
DG
$23.9B
| $610K | 0.2% |
3,594
| – | – |
|
88
Trane Technologies
TT
$92.5B
| $605K | 0.19% |
3,165
-25
| -0.8% | -$4.78K |
|
89
Sanofi
SNY
$121B
| $576K | 0.19% |
10,691
| – | – |
|
90
Caterpillar
CAT
$196B
| $525K | 0.17% |
2,135
+530
| +33% | +$130K |
|
91
Agilent Technologies
A
$35.7B
| $511K | 0.16% |
4,250
| – | – |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.16% |
2,442
+67
| +3% | +$13.9K |
|
|
93
PayPal
PYPL
$67.1B
| $495K | 0.16% |
7,420
-8,660
| -54% | -$578K |
|
94
Unilever
UL
$155B
| $444K | 0.14% |
8,523
-625
| -7% | -$32.6K |
|
95
Freeport-McMoran
FCX
$63.7B
| $444K | 0.14% |
11,100
-2,986
| -21% | -$119K |
|
96
Duke Energy
DUK
$95.3B
| $429K | 0.14% |
4,785
-75
| -2% | -$6.73K |
|
97
Illumina
ILMN
$15.8B
| $406K | 0.13% |
2,166
-100
| -4% | -$18.7K |
|
98
Aptiv
APTV
$17.3B
| $393K | 0.13% |
3,850
-1,200
| -24% | -$123K |
|
|
99
Clorox
CLX
$14.5B
| $392K | 0.13% |
2,465
-4,013
| -62% | -$638K |
|
100
Cisco
CSCO
$274B
| $391K | 0.13% |
7,550
| – | – |
|