CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$388M
AUM Growth
+$388M
(+5.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Starbucks
SBUX
|
$783K |
| 4 |
Diageo
DEO
|
$593K |
| 5 |
Apple
AAPL
|
$566K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $648K | 0.17% |
3,778
-372
| -9% | -$63.8K |
|
77
Bank of America
BAC
$376B
| $641K | 0.17% |
15,817
+450
| +3% | +$18.2K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.16% |
8,218
-3,450
| -30% | -$259K |
|
79
Cummins
CMI
$54.9B
| $604K | 0.16% |
2,180
-300
| -12% | -$83.1K |
|
80
Intel
INTC
$107B
| $584K | 0.15% |
18,710
-4,125
| -18% | -$129K |
|
81
Agilent Technologies
A
$35.7B
| $544K | 0.14% |
4,194
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $516K | 0.13% |
479
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $504K | 0.13% |
2,637
+159
| +6% | +$30.4K |
|
84
Freeport-McMoran
FCX
$63.7B
| $450K | 0.12% |
9,125
-450
| -5% | -$22.2K |
|
85
TJX Companies
TJX
$152B
| $429K | 0.11% |
3,900
-350
| -8% | -$38.5K |
|
86
Cisco
CSCO
$274B
| $357K | 0.09% |
7,505
-45
| -0.6% | -$2.14K |
|
87
Tractor Supply
TSCO
$32.7B
| $355K | 0.09% |
1,295
-110
| -8% | -$30.2K |
|
88
Walmart
WMT
$774B
| $353K | 0.09% |
5,109
| – | – |
|
89
SPDR Gold Trust
GLD
$107B
| $347K | 0.09% |
1,615
| – | – |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $335K | 0.09% |
2,315
| – | – |
|
91
Coterra Energy
CTRA
$18.7B
| $332K | 0.09% |
12,090
| – | – |
|
92
T Rowe Price
TROW
$23.6B
| $289K | 0.07% |
2,509
| – | – |
|
93
Diamondback Energy
FANG
$43.1B
| $284K | 0.07% |
+1,330
| New | +$284K |
|
94
Norfolk Southern
NSC
$62.8B
| $258K | 0.07% |
1,200
| – | – |
|
95
AstraZeneca
AZN
$248B
| $253K | 0.07% |
+3,125
| New | +$253K |
|
96
Equinix
EQIX
$76.9B
| $245K | 0.06% |
324
| – | – |
|
97
Oracle
ORCL
$635B
| $236K | 0.06% |
1,330
| – | – |
|
98
Boston Scientific
BSX
$156B
| $231K | 0.06% |
3,000
| – | – |
|
99
Keysight
KEYS
$28.1B
| $230K | 0.06% |
1,681
| – | – |
|
100
Moody's
MCO
$91.4B
| $227K | 0.06% |
540
| – | – |
|