CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$729K |
| 2 |
L3Harris
LHX
|
$484K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Broadcom
AVGO
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$547K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
$413K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$403K |
| 5 |
Home Depot
HD
|
$388K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $544K | 0.19% |
1,430
-410
| -22% | -$156K |
|
|
102
L3Harris
LHX
$51.9B
| $484K | 0.17% |
+2,318
| New | +$484K |
|
|
103
Broadcom
AVGO
$1.4T
| $482K | 0.17% |
+1,745
| New | +$482K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $458K | 0.16% |
1,650
-210
| -11% | -$58.3K |
|
105
TJX Companies
TJX
$152B
| $445K | 0.15% |
7,975
| – | – |
|
106
Paycom
PAYC
$12.8B
| $440K | 0.15% |
2,100
-25
| -1% | -$5.24K |
|
107
Southwest Airlines
LUV
$17.3B
| $431K | 0.15% |
7,975
-400
| -5% | -$21.6K |
|
108
Waste Management
WM
$91.2B
| $431K | 0.15% |
3,750
| – | – |
|
109
Goldman Sachs
GS
$226B
| $425K | 0.15% |
2,050
+50
| +3% | +$10.4K |
|
110
General Mills
GIS
$26.4B
| $393K | 0.14% |
7,125
+75
| +1% | +$4.14K |
|
111
American Express
AXP
$231B
| $370K | 0.13% |
3,125
+125
| +4% | +$14.8K |
|
112
Comcast
CMCSA
$125B
| $360K | 0.12% |
7,983
| – | – |
|
113
Agilent Technologies
A
$35.7B
| $356K | 0.12% |
4,650
-100
| -2% | -$7.66K |
|
|
114
International Flavors & Fragrances
IFF
$17.3B
| $356K | 0.12% |
+2,900
| New | +$356K |
|
115
Baidu
BIDU
$32.8B
| $352K | 0.12% |
3,430
-100
| -3% | -$10.3K |
|
116
Universal Display
OLED
$6.59B
| $343K | 0.12% |
2,041
-285
| -12% | -$47.9K |
|
117
EOG Resources
EOG
$68.2B
| $340K | 0.12% |
4,583
-1,100
| -19% | -$81.6K |
|
118
AbbVie
ABBV
$372B
| $339K | 0.12% |
4,480
-100
| -2% | -$7.57K |
|
119
Skyworks Solutions
SWKS
$11.1B
| $339K | 0.12% |
4,280
| – | – |
|
120
AutoZone
AZO
$70.2B
| $309K | 0.11% |
285
| – | – |
|
|
121
Wabtec
WAB
$33.1B
| $292K | 0.1% |
4,061
-7,611
| -65% | -$547K |
|
122
D.R. Horton
DHI
$50.5B
| $290K | 0.1% |
5,500
| – | – |
|
123
Northrop Grumman
NOC
$84.5B
| $290K | 0.1% |
775
-25
| -3% | -$9.36K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $288K | 0.1% |
5,812
-700
| -11% | -$34.7K |
|
125
Hershey
HSY
$37.3B
| $251K | 0.09% |
1,620
| – | – |
|