CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.92%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$373M
AUM Growth
+$373M
(-7.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.72M |
| 2 |
Quanta Services
PWR
|
$974K |
| 3 |
Powell Industries
POWL
|
$882K |
| 4 |
Meta Platforms (Facebook)
META
|
$836K |
| 5 |
Hubbell
HUBB
|
$787K |
Top Sells
| 1 |
Merck
MRK
|
$2.41M |
| 2 |
Constellation Brands
STZ
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 5 |
Colgate-Palmolive
CL
|
$753K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $735K | 0.2% |
1,300
-103
| -7% | -$58.2K |
|
77
Cummins
CMI
$54.9B
| $664K | 0.18% |
2,117
-113
| -5% | -$35.4K |
|
|
78
Coca-Cola
KO
$297B
| $618K | 0.17% |
8,629
-16,716
| -66% | -$1.2M |
|
79
Nasdaq
NDAQ
$54.4B
| $601K | 0.16% |
7,919
-306
| -4% | -$23.2K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $594K | 0.16% |
1,877
-228
| -11% | -$72.2K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $567K | 0.15% |
3,703
-330
| -8% | -$50.5K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.15% |
7,847
-250
| -3% | -$17.7K |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $547K | 0.15% |
5,788
-1,008
| -15% | -$95.3K |
|
|
84
Constellation Brands
STZ
$28.5B
| $540K | 0.14% |
2,942
-9,822
| -77% | -$1.8M |
|
85
TJX Companies
TJX
$152B
| $503K | 0.13% |
4,130
+280
| +7% | +$34.1K |
|
86
Amphenol
APH
$133B
| $490K | 0.13% |
+7,469
| New | +$490K |
|
87
Diamondback Energy
FANG
$43.1B
| $483K | 0.13% |
3,020
+155
| +5% | +$24.8K |
|
88
Agilent Technologies
A
$35.7B
| $479K | 0.13% |
4,094
-100
| -2% | -$11.7K |
|
89
GE Vernova
GEV
$167B
| $455K | 0.12% |
1,491
+101
| +7% | +$30.8K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.12% |
2,194
+1,715
| +358% | +$354K |
|
91
Cisco
CSCO
$274B
| $451K | 0.12% |
7,305
-400
| -5% | -$24.7K |
|
92
SPDR Gold Trust
GLD
$107B
| $434K | 0.12% |
1,507
-158
| -9% | -$45.5K |
|
93
Walmart
WMT
$774B
| $410K | 0.11% |
4,666
-443
| -9% | -$38.9K |
|
94
Freeport-McMoran
FCX
$63.7B
| $355K | 0.1% |
9,378
+280
| +3% | +$10.6K |
|
95
Tractor Supply
TSCO
$32.7B
| $350K | 0.09% |
6,350
| – | – |
|
96
Coterra Energy
CTRA
$18.7B
| $334K | 0.09% |
11,540
+350
| +3% | +$10.1K |
|
97
Boston Scientific
BSX
$156B
| $318K | 0.09% |
3,150
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $300K | 0.08% |
4,425
-7,120
| -62% | -$483K |
|
99
Netflix
NFLX
$513B
| $297K | 0.08% |
318
+23
| +8% | +$21.4K |
|
100
Moody's
MCO
$91.4B
| $292K | 0.08% |
626
+91
| +17% | +$42.4K |
|