CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$729K |
| 2 |
Broadcom
AVGO
|
$674K |
| 3 |
Eli Lilly
LLY
|
$347K |
| 4 |
Zoetis
ZTS
|
$252K |
| 5 |
Microsoft
MSFT
|
$224K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
RTX Corp
RTX
|
$297K |
| 5 |
Exxon Mobil
XOM
|
$224K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $805K | 0.24% |
1,423
| – | – |
|
77
Trane Technologies
TT
$92.5B
| $772K | 0.23% |
3,165
| – | – |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $758K | 0.23% |
8,136
-301
| -4% | -$28.1K |
|
79
Waste Management
WM
$91.2B
| $753K | 0.23% |
4,206
-100
| -2% | -$17.9K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.22% |
3,214
+451
| +16% | +$101K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.21% |
1,491
-114
| -7% | -$54.2K |
|
82
Air Products & Chemicals
APD
$65.5B
| $697K | 0.21% |
2,545
-655
| -20% | -$179K |
|
83
Caterpillar
CAT
$196B
| $659K | 0.2% |
2,230
-5
| -0.2% | -$1.48K |
|
84
Cummins
CMI
$54.9B
| $639K | 0.19% |
2,666
-206
| -7% | -$49.4K |
|
85
Agilent Technologies
A
$35.7B
| $583K | 0.18% |
4,194
| – | – |
|
86
Bank of America
BAC
$376B
| $517K | 0.16% |
15,357
-5,220
| -25% | -$176K |
|
87
Sanofi
SNY
$121B
| $508K | 0.15% |
10,225
-400
| -4% | -$19.9K |
|
88
Freeport-McMoran
FCX
$63.7B
| $429K | 0.13% |
10,078
-722
| -7% | -$30.7K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $425K | 0.13% |
2,210
-39
| -2% | -$7.51K |
|
90
TJX Companies
TJX
$152B
| $399K | 0.12% |
4,250
| – | – |
|
91
Cisco
CSCO
$274B
| $381K | 0.11% |
7,550
| – | – |
|
92
Dollar General
DG
$23.9B
| $339K | 0.1% |
2,495
-310
| -11% | -$42.1K |
|
93
Tractor Supply
TSCO
$32.7B
| $323K | 0.1% |
1,500
| – | – |
|
94
Coterra Energy
CTRA
$18.7B
| $321K | 0.1% |
12,570
-1,770
| -12% | -$45.2K |
|
95
Verizon
VZ
$186B
| $318K | 0.1% |
8,425
-200
| -2% | -$7.54K |
|
96
SPDR Gold Trust
GLD
$107B
| $309K | 0.09% |
1,615
-35
| -2% | -$6.69K |
|
97
Duke Energy
DUK
$95.3B
| $308K | 0.09% |
3,175
| – | – |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $305K | 0.09% |
2,250
-145
| -6% | -$19.6K |
|
99
Norfolk Southern
NSC
$62.8B
| $284K | 0.09% |
1,200
| – | – |
|
100
Keysight
KEYS
$28.1B
| $283K | 0.09% |
1,781
| – | – |
|