CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$403M
AUM Growth
+$403M
(+0.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.74M |
| 2 |
Palo Alto Networks
PANW
|
$2.21M |
| 3 |
Goldman Sachs
GS
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Synopsys
SNPS
|
$531K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$664K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.8B
| $690K | 0.17% |
11,545
-5,955
| -34% | -$356K |
|
77
AbbVie
ABBV
$374B
| $666K | 0.17% |
3,748
-110
| -3% | -$19.5K |
|
78
Nasdaq
NDAQ
$53.7B
| $665K | 0.17% |
8,225
-225
| -3% | -$18.2K |
|
79
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $624K | 0.16% |
6,796
-1,554
| -19% | -$143K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $616K | 0.15% |
8,097
-621
| -7% | -$47.3K |
|
|
81
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $601K | 0.15% |
4,033
-4,455
| -52% | -$664K |
|
82
Agilent Technologies
A
$35.1B
| $563K | 0.14% |
4,194
| – | – |
|
|
83
Technology Select Sector SPDR Fund
XLK
$82.8B
| $530K | 0.13% |
479
-1,820
| -79% | -$2.01M |
|
84
Diamondback Energy
FANG
$43.3B
| $487K | 0.12% |
2,865
+1,175
| +70% | +$200K |
|
85
Walmart
WMT
$779B
| $471K | 0.12% |
5,109
-100
| -2% | -$9.21K |
|
86
TJX Companies
TJX
$155B
| $465K | 0.12% |
3,850
-250
| -6% | -$30.2K |
|
87
GE Vernova
GEV
$157B
| $457K | 0.11% |
+1,390
| New | +$457K |
|
88
Cisco
CSCO
$270B
| $456K | 0.11% |
7,705
| – | – |
|
89
Eaton
ETN
$133B
| $440K | 0.11% |
1,255
+370
| +42% | +$130K |
|
90
SPDR Gold Trust
GLD
$110B
| $403K | 0.1% |
1,665
+130
| +8% | +$31.5K |
|
91
Freeport-McMoran
FCX
$64.3B
| $351K | 0.09% |
9,098
+93
| +1% | +$3.59K |
|
92
Tractor Supply
TSCO
$32.7B
| $342K | 0.09% |
6,350
+5,060
| +392% | +$273K |
|
93
Nike
NKE
$110B
| $309K | 0.08% |
4,079
-4,010
| -50% | -$303K |
|
94
Equinix
EQIX
$75.6B
| $305K | 0.08% |
324
| – | – |
|
95
Coterra Energy
CTRA
$18.8B
| $295K | 0.07% |
11,190
-1,250
| -10% | -$32.9K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $289K | 0.07% |
1,665
-730
| -30% | -$127K |
|
97
T Rowe Price
TROW
$23.1B
| $284K | 0.07% |
2,509
| – | – |
|
98
Norfolk Southern
NSC
$62.1B
| $282K | 0.07% |
1,200
| – | – |
|
99
Boston Scientific
BSX
$158B
| $281K | 0.07% |
3,150
+150
| +5% | +$13.4K |
|
100
Oracle
ORCL
$630B
| $276K | 0.07% |
1,330
-325
| -20% | -$67.4K |
|