CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-3.23%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$299M
AUM Growth
+$299M
(-3.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Humana
HUM
|
$871K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.43M |
| 2 |
CVS Health
CVS
|
$1.14M |
| 3 |
Verizon
VZ
|
$653K |
| 4 |
AbbVie
ABBV
|
$560K |
| 5 |
PayPal
PYPL
|
$495K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $817K | 0.27% |
1,782
| – | – |
|
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $798K | 0.27% |
8,437
-216
| -2% | -$20.4K |
|
78
Intel
INTC
$107B
| $778K | 0.26% |
21,885
-1,000
| -4% | -$35.6K |
|
79
MSCI
MSCI
$43.9B
| $730K | 0.24% |
1,423
| – | – |
|
80
Cummins
CMI
$54.9B
| $656K | 0.22% |
2,872
+22
| +0.8% | +$5.03K |
|
81
Waste Management
WM
$91.2B
| $649K | 0.22% |
4,306
+50
| +1% | +$7.53K |
|
82
Trane Technologies
TT
$92.5B
| $642K | 0.21% |
3,165
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.21% |
1,605
+194
| +14% | +$77.6K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.21% |
2,763
+321
| +13% | +$73.7K |
|
85
Caterpillar
CAT
$196B
| $610K | 0.2% |
2,235
+100
| +5% | +$27.3K |
|
86
Sanofi
SNY
$121B
| $570K | 0.19% |
10,625
-66
| -0.6% | -$3.54K |
|
87
Walt Disney
DIS
$213B
| $562K | 0.19% |
6,935
-4,536
| -40% | -$368K |
|
88
Bank of America
BAC
$376B
| $558K | 0.19% |
20,577
-1,330
| -6% | -$36K |
|
89
Agilent Technologies
A
$35.7B
| $469K | 0.16% |
4,194
-56
| -1% | -$6.26K |
|
90
Pfizer
PFE
$141B
| $439K | 0.15% |
13,440
-12,355
| -48% | -$404K |
|
91
Cisco
CSCO
$274B
| $406K | 0.14% |
7,550
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $403K | 0.13% |
10,800
-300
| -3% | -$11.2K |
|
93
Coterra Energy
CTRA
$18.7B
| $381K | 0.13% |
14,340
+620
| +5% | +$16.5K |
|
94
TJX Companies
TJX
$152B
| $378K | 0.13% |
4,250
| – | – |
|
95
Aptiv
APTV
$17.3B
| $375K | 0.13% |
3,800
-50
| -1% | -$4.93K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.12% |
+2,249
| New | +$362K |
|
97
Tractor Supply
TSCO
$32.7B
| $305K | 0.1% |
1,500
-20
| -1% | -$4.06K |
|
98
Dollar General
DG
$23.9B
| $297K | 0.1% |
2,805
-789
| -22% | -$83.5K |
|
99
Hershey
HSY
$37.3B
| $290K | 0.1% |
1,450
| – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $283K | 0.09% |
1,650
| – | – |
|