CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.95%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 2 |
Shopify
SHOP
|
$761K |
| 3 |
Verizon
VZ
|
$706K |
| 4 |
Goldman Sachs
GS
|
$558K |
| 5 |
Teladoc Health
TDOC
|
$516K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.23M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Elanco Animal Health
ELAN
|
$837K |
| 5 |
PepsiCo
PEP
|
$829K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.39T
| $539K | 0.18% |
1,705
-40
| -2% | -$12.6K |
|
|
102
Teladoc Health
TDOC
$1.32B
| $516K | 0.18% |
+6,160
| New | +$516K |
|
103
T Rowe Price
TROW
$23.1B
| $484K | 0.16% |
3,975
-800
| -17% | -$97.4K |
|
104
L3Harris
LHX
$51.7B
| $447K | 0.15% |
2,259
-59
| -3% | -$11.7K |
|
105
Cisco
CSCO
$269B
| $445K | 0.15% |
9,285
-3,090
| -25% | -$148K |
|
106
Skyworks Solutions
SWKS
$10.7B
| $445K | 0.15% |
3,680
-600
| -14% | -$72.6K |
|
107
Southwest Airlines
LUV
$16.7B
| $428K | 0.15% |
7,920
-55
| -0.7% | -$2.97K |
|
108
TJX Companies
TJX
$154B
| $420K | 0.14% |
6,875
-1,100
| -14% | -$67.2K |
|
109
Universal Display
OLED
$6.45B
| $388K | 0.13% |
1,881
-160
| -8% | -$33K |
|
110
AbbVie
ABBV
$371B
| $357K | 0.12% |
4,030
-450
| -10% | -$39.9K |
|
111
Alcon
ALC
$38.7B
| $337K | 0.11% |
5,964
+2,007
| +51% | +$113K |
|
112
AutoZone
AZO
$70B
| $316K | 0.11% |
265
-20
| -7% | -$23.8K |
|
113
D.R. Horton
DHI
$50.9B
| $290K | 0.1% |
5,500
| – | – |
|
114
Parker-Hannifin
PH
$94.5B
| $278K | 0.09% |
1,350
| – | – |
|
115
Norfolk Southern
NSC
$61.9B
| $262K | 0.09% |
1,350
-45
| -3% | -$8.73K |
|
116
Bank of America
BAC
$372B
| $261K | 0.09% |
+7,405
| New | +$261K |
|
117
Waste Management
WM
$90.5B
| $256K | 0.09% |
2,250
-1,500
| -40% | -$171K |
|
118
Comcast
CMCSA
$125B
| $251K | 0.09% |
5,583
-2,400
| -30% | -$108K |
|
119
Boeing
BA
$178B
| $246K | 0.08% |
755
-675
| -47% | -$220K |
|
120
General Mills
GIS
$26.4B
| $245K | 0.08% |
4,575
-2,550
| -36% | -$137K |
|
121
Hershey
HSY
$37.4B
| $238K | 0.08% |
1,620
| – | – |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $226K | 0.08% |
4,212
-1,600
| -28% | -$85.9K |
|
123
EOG Resources
EOG
$68.4B
| $225K | 0.08% |
2,683
-1,900
| -41% | -$159K |
|
124
Kimberly-Clark
KMB
$42.6B
| $213K | 0.07% |
1,550
| – | – |
|
125
Agilent Technologies
A
$34.7B
| $205K | 0.07% |
2,400
-2,250
| -48% | -$192K |
|