CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$402M
AUM Growth
+$402M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Goldman Sachs
GS
|
$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 4 |
Nasdaq
NDAQ
|
$617K |
| 5 |
Microsoft
MSFT
|
$545K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$995K |
| 3 |
Intel
INTC
|
$584K |
| 4 |
Micron Technology
MU
|
$219K |
| 5 |
PNC Financial Services
PNC
|
$218K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $737K | 0.18% |
8,718
+500
| +6% | +$42.3K |
|
77
Nike
NKE
$110B
| $715K | 0.18% |
8,089
-2,075
| -20% | -$183K |
|
78
Cummins
CMI
$54.4B
| $699K | 0.17% |
2,160
-20
| -0.9% | -$6.48K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $683K | 0.17% |
2,142
-105
| -5% | -$33.5K |
|
80
Bank of America
BAC
$372B
| $680K | 0.17% |
17,142
+1,325
| +8% | +$52.6K |
|
81
Agilent Technologies
A
$35.1B
| $623K | 0.16% |
4,194
| – | – |
|
|
82
Nasdaq
NDAQ
$53.7B
| $617K | 0.15% |
+8,450
| New | +$617K |
|
83
Technology Select Sector SPDR Fund
XLK
$82.8B
| $519K | 0.13% |
2,299
+1,820
| +380% | +$411K |
|
84
TJX Companies
TJX
$155B
| $482K | 0.12% |
4,100
+200
| +5% | +$23.5K |
|
85
Freeport-McMoran
FCX
$64.3B
| $450K | 0.11% |
9,005
-120
| -1% | -$5.99K |
|
86
Walmart
WMT
$779B
| $421K | 0.1% |
5,209
+100
| +2% | +$8.08K |
|
87
Cisco
CSCO
$270B
| $410K | 0.1% |
7,705
+200
| +3% | +$10.6K |
|
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $377K | 0.09% |
2,395
+80
| +3% | +$12.6K |
|
89
Tractor Supply
TSCO
$32.7B
| $375K | 0.09% |
1,290
-5
| -0.4% | -$1.46K |
|
90
SPDR Gold Trust
GLD
$110B
| $373K | 0.09% |
1,535
-80
| -5% | -$19.4K |
|
91
AstraZeneca
AZN
$247B
| $362K | 0.09% |
4,645
+1,520
| +49% | +$118K |
|
92
Norfolk Southern
NSC
$62.1B
| $298K | 0.07% |
1,200
| – | – |
|
93
Coterra Energy
CTRA
$18.8B
| $298K | 0.07% |
12,440
+350
| +3% | +$8.38K |
|
94
Eaton
ETN
$133B
| $293K | 0.07% |
+885
| New | +$293K |
|
95
Diamondback Energy
FANG
$43.3B
| $291K | 0.07% |
1,690
+360
| +27% | +$62.1K |
|
96
Equinix
EQIX
$75.6B
| $288K | 0.07% |
324
| – | – |
|
97
Oracle
ORCL
$630B
| $282K | 0.07% |
1,655
+325
| +24% | +$55.4K |
|
98
T Rowe Price
TROW
$23.1B
| $273K | 0.07% |
2,509
| – | – |
|
99
Moody's
MCO
$89.7B
| $256K | 0.06% |
540
| – | – |
|
100
Boston Scientific
BSX
$158B
| $251K | 0.06% |
3,000
| – | – |
|