CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+13.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Emerson Electric
EMR
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$778K |
Top Sells
| 1 |
Diageo
DEO
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 4 |
Humana
HUM
|
$1.55M |
| 5 |
Crown Castle
CCI
|
$1.01M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $798K | 0.22% |
1,423
| – | – |
|
77
Starbucks
SBUX
$100B
| $783K | 0.21% |
8,565
-419
| -5% | -$38.3K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $778K | 0.21% |
+2,242
| New | +$778K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.21% |
11,668
-6,400
| -35% | -$427K |
|
80
AbbVie
ABBV
$372B
| $756K | 0.2% |
4,150
-2,825
| -41% | -$514K |
|
81
Cummins
CMI
$54.9B
| $731K | 0.2% |
2,480
-186
| -7% | -$54.8K |
|
82
Agilent Technologies
A
$35.7B
| $610K | 0.17% |
4,194
| – | – |
|
83
Bank of America
BAC
$376B
| $594K | 0.16% |
15,367
+10
| +0.1% | +$387 |
|
|
84
Diageo
DEO
$62.1B
| $593K | 0.16% |
3,685
-23,429
| -86% | -$3.77M |
|
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.13% |
479
-1,731
| -78% | -$1.72M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $473K | 0.13% |
+2,478
| New | +$473K |
|
87
Freeport-McMoran
FCX
$63.7B
| $450K | 0.12% |
9,575
-503
| -5% | -$23.7K |
|
88
TJX Companies
TJX
$152B
| $431K | 0.12% |
4,250
| – | – |
|
89
Cisco
CSCO
$274B
| $377K | 0.1% |
7,550
| – | – |
|
90
Tractor Supply
TSCO
$32.7B
| $373K | 0.1% |
1,405
-95
| -6% | -$25.2K |
|
91
Coterra Energy
CTRA
$18.7B
| $347K | 0.09% |
12,090
-480
| -4% | -$13.8K |
|
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $337K | 0.09% |
2,315
+65
| +3% | +$9.45K |
|
93
SPDR Gold Trust
GLD
$107B
| $332K | 0.09% |
1,615
| – | – |
|
94
Walmart
WMT
$774B
| $319K | 0.09% |
5,109
+3,344
| +189% | +$209K |
|
95
Duke Energy
DUK
$95.3B
| $307K | 0.08% |
3,175
| – | – |
|
96
T Rowe Price
TROW
$23.6B
| $306K | 0.08% |
2,509
-66
| -3% | -$8.05K |
|
97
Norfolk Southern
NSC
$62.8B
| $306K | 0.08% |
1,200
| – | – |
|
98
Keysight
KEYS
$28.1B
| $279K | 0.08% |
1,681
-100
| -6% | -$16.6K |
|
99
Equinix
EQIX
$76.9B
| $267K | 0.07% |
324
| – | – |
|
100
Lam Research
LRCX
$127B
| $267K | 0.07% |
175
-100
| -36% | -$153K |
|