CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-14.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$949K |
| 4 |
Invesco QQQ Trust
QQQ
|
$709K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.29M |
| 2 |
RTX Corp
RTX
|
$4.55M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
FedEx
FDX
|
$957K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $347K | 0.15% |
3,750
+1,500
| +67% | +$139K |
|
102
Agilent Technologies
A
$35.7B
| $333K | 0.14% |
4,650
+2,250
| +94% | +$161K |
|
103
L3Harris
LHX
$51.9B
| $328K | 0.14% |
1,821
-438
| -19% | -$78.9K |
|
104
Alcon
ALC
$39.5B
| $319K | 0.14% |
6,284
+320
| +5% | +$16.2K |
|
105
Goldman Sachs
GS
$226B
| $318K | 0.14% |
2,060
-2,417
| -54% | -$373K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.13% |
3,714
-4,238
| -53% | -$340K |
|
107
MSCI
MSCI
$43.9B
| $292K | 0.13% |
+1,010
| New | +$292K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.12% |
5,853
-5,590
| -49% | -$256K |
|
109
Comcast
CMCSA
$125B
| $253K | 0.11% |
7,358
+1,775
| +32% | +$61K |
|
110
Universal Display
OLED
$6.59B
| $248K | 0.11% |
1,881
| – | – |
|
111
AutoZone
AZO
$70.2B
| $224K | 0.1% |
265
| – | – |
|
112
Hershey
HSY
$37.3B
| $215K | 0.09% |
1,620
| – | – |
|
113
American Express
AXP
$231B
| – | – |
-5,875
| Closed | -$731K |
|
114
Boeing
BA
$177B
| – | – |
-755
| Closed | -$246K |
|
115
Bank of America
BAC
$376B
| – | – |
-7,405
| Closed | -$261K |
|
116
Chubb
CB
$110B
| – | – |
-5,760
| Closed | -$897K |
|
117
Delta Air Lines
DAL
$40.3B
| – | – |
-12,300
| Closed | -$719K |
|
118
D.R. Horton
DHI
$50.5B
| – | – |
-5,500
| Closed | -$290K |
|
|
119
Walt Disney
DIS
$213B
| – | – |
-43,464
| Closed | -$6.29M |
|
120
EOG Resources
EOG
$68.2B
| – | – |
-2,683
| Closed | -$225K |
|
|
121
Eaton
ETN
$136B
| – | – |
-24,990
| Closed | -$2.37M |
|
|
122
FedEx
FDX
$54.5B
| – | – |
-6,330
| Closed | -$957K |
|
123
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,550
| Closed | -$213K |
|
124
Southwest Airlines
LUV
$17.3B
| – | – |
-7,920
| Closed | -$428K |
|
125
Norfolk Southern
NSC
$62.8B
| – | – |
-1,350
| Closed | -$262K |
|