CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.38%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(+0.82%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Mercado Libre
MELI
|
$233K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$220K |
| 4 |
Canadian Pacific Kansas City
CP
|
$219K |
| 5 |
Moody's
MCO
|
$215K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.67M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
DuPont de Nemours
DD
|
$687K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.22% |
4,363
+1,265
| +41% | +$220K |
|
102
AbbVie
ABBV
$372B
| $755K | 0.22% |
7,985
-3,125
| -28% | -$295K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $751K | 0.22% |
8,390
-625
| -7% | -$55.9K |
|
104
Occidental Petroleum
OXY
$46.9B
| $749K | 0.22% |
9,120
-110
| -1% | -$9.03K |
|
105
FMC
FMC
$4.88B
| $727K | 0.21% |
8,342
-72
| -0.9% | -$6.28K |
|
106
Clorox
CLX
$14.5B
| $705K | 0.21% |
4,690
-315
| -6% | -$47.4K |
|
107
Illumina
ILMN
$15.8B
| $685K | 0.2% |
1,865
+65
| +4% | +$23.9K |
|
108
US Bancorp
USB
$76B
| $683K | 0.2% |
12,935
-1,600
| -11% | -$84.5K |
|
109
ServiceNow
NOW
$190B
| $677K | 0.2% |
3,460
+980
| +40% | +$192K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $664K | 0.19% |
9,843
-121
| -1% | -$8.16K |
|
111
General Mills
GIS
$26.4B
| $644K | 0.19% |
15,000
+600
| +4% | +$25.8K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $635K | 0.19% |
5,205
-615
| -11% | -$75K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | 0.18% |
5,605
-400
| -7% | -$44.7K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $617K | 0.18% |
3,750
+650
| +21% | +$107K |
|
115
Workday
WDAY
$61.6B
| $615K | 0.18% |
4,215
+1,035
| +33% | +$151K |
|
116
Devon Energy
DVN
$22.9B
| $596K | 0.17% |
14,911
-262
| -2% | -$10.5K |
|
117
Northrop Grumman
NOC
$84.5B
| $590K | 0.17% |
1,860
| – | – |
|
118
UnitedHealth
UNH
$281B
| $588K | 0.17% |
2,210
| – | – |
|
119
Cisco
CSCO
$274B
| $584K | 0.17% |
11,995
| – | – |
|
120
Southwest Airlines
LUV
$17.3B
| $578K | 0.17% |
9,250
+250
| +3% | +$15.6K |
|
121
Intercontinental Exchange
ICE
$101B
| $557K | 0.16% |
7,440
-2,095
| -22% | -$157K |
|
122
T Rowe Price
TROW
$23.6B
| $549K | 0.16% |
5,025
-100
| -2% | -$10.9K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $535K | 0.16% |
4,255
-1,230
| -22% | -$155K |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $535K | 0.16% |
30,585
-9,816
| -24% | -$172K |
|
125
Dollar General
DG
$23.9B
| $525K | 0.15% |
4,800
-50
| -1% | -$5.47K |
|