CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.32%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$292M
AUM Growth
+$292M
(-0.63%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
27
Reduced
89
Closed
14
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$3.47M |
| 2 |
Palo Alto Networks
PANW
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$710K |
| 4 |
Amazon
AMZN
|
$655K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.65M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
Chevron
CVX
|
$719K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $529K | 0.18% |
5,683
-5,899
| -51% | -$549K |
|
102
NVIDIA
NVDA
$4.24T
| $525K | 0.18% |
3,195
+1,915
| +150% | +$315K |
|
103
Shopify
SHOP
$184B
| $518K | 0.18% |
1,725
+75
| +5% | +$22.5K |
|
104
Paycom
PAYC
$12.8B
| $482K | 0.16% |
2,125
| – | – |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $458K | 0.16% |
1,870
-265
| -12% | -$64.9K |
|
106
Universal Display
OLED
$6.59B
| $437K | 0.15% |
2,326
-600
| -21% | -$113K |
|
107
Waste Management
WM
$91.2B
| $433K | 0.15% |
3,750
-75
| -2% | -$8.66K |
|
108
Southwest Airlines
LUV
$17.3B
| $425K | 0.15% |
8,375
-900
| -10% | -$45.7K |
|
109
TJX Companies
TJX
$152B
| $422K | 0.14% |
7,975
-25
| -0.3% | -$1.32K |
|
110
Baidu
BIDU
$32.8B
| $414K | 0.14% |
3,530
-25
| -0.7% | -$2.93K |
|
111
Goldman Sachs
GS
$226B
| $409K | 0.14% |
2,000
-25
| -1% | -$5.11K |
|
|
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $403K | 0.14% |
7,190
-19,350
| -73% | -$1.08M |
|
113
FMC
FMC
$4.88B
| $376K | 0.13% |
4,538
-2,065
| -31% | -$171K |
|
114
American Express
AXP
$231B
| $370K | 0.13% |
3,000
| – | – |
|
115
General Mills
GIS
$26.4B
| $370K | 0.13% |
7,050
+125
| +2% | +$6.56K |
|
116
Agilent Technologies
A
$35.7B
| $355K | 0.12% |
4,750
| – | – |
|
117
Comcast
CMCSA
$125B
| $338K | 0.12% |
7,983
-100
| -1% | -$4.23K |
|
118
AbbVie
ABBV
$372B
| $333K | 0.11% |
4,580
-1,765
| -28% | -$128K |
|
119
Skyworks Solutions
SWKS
$11.1B
| $331K | 0.11% |
4,280
+1,290
| +43% | +$99.8K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $321K | 0.11% |
6,512
-9,615
| -60% | -$474K |
|
121
Norfolk Southern
NSC
$62.8B
| $318K | 0.11% |
1,595
-325
| -17% | -$64.8K |
|
122
AutoZone
AZO
$70.2B
| $313K | 0.11% |
285
-10
| -3% | -$11K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $268K | 0.09% |
1,600
| – | – |
|
124
Northrop Grumman
NOC
$84.5B
| $258K | 0.09% |
800
-370
| -32% | -$119K |
|
125
Alexandria Real Estate Equities
ARE
$14.1B
| $248K | 0.08% |
1,760
-785
| -31% | -$111K |
|