CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
$1.71M |
| 2 |
S&P Global
SPGI
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Shopify
SHOP
|
$4.04M |
| 3 |
Trade Desk
TTD
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
ServiceNow
NOW
|
$2.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $534K | 0.17% |
+15,350
| New | +$534K |
|
102
Cisco
CSCO
$274B
| $495K | 0.15% |
12,570
-150
| -1% | -$5.91K |
|
103
Waste Management
WM
$91.2B
| $489K | 0.15% |
4,325
+300
| +7% | +$33.9K |
|
104
Agilent Technologies
A
$35.7B
| $469K | 0.15% |
4,650
| – | – |
|
105
Tractor Supply
TSCO
$32.7B
| $467K | 0.15% |
3,260
+600
| +23% | +$86K |
|
106
TJX Companies
TJX
$152B
| $449K | 0.14% |
8,075
| – | – |
|
107
Trane Technologies
TT
$92.5B
| $387K | 0.12% |
+3,190
| New | +$387K |
|
108
Moody's
MCO
$91.4B
| $358K | 0.11% |
+1,235
| New | +$358K |
|
109
Universal Display
OLED
$6.59B
| $354K | 0.11% |
1,956
+25
| +1% | +$4.53K |
|
110
General Dynamics
GD
$87.3B
| $345K | 0.11% |
2,495
-5,310
| -68% | -$734K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.11% |
+5,380
| New | +$345K |
|
112
Comcast
CMCSA
$125B
| $340K | 0.11% |
7,358
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $340K | 0.11% |
2,914
-801
| -22% | -$93.5K |
|
114
Exxon Mobil
XOM
$487B
| $285K | 0.09% |
8,300
-8,548
| -51% | -$294K |
|
115
L3Harris
LHX
$51.9B
| $284K | 0.09% |
1,674
-60
| -3% | -$10.2K |
|
116
Elanco Animal Health
ELAN
$9.12B
| $268K | 0.08% |
9,589
| – | – |
|
117
AutoZone
AZO
$70.2B
| $265K | 0.08% |
225
+10
| +5% | +$11.8K |
|
|
118
Shopify
SHOP
$184B
| $265K | 0.08% |
259
-3,946
| -94% | -$4.04M |
|
119
Norfolk Southern
NSC
$62.8B
| $257K | 0.08% |
1,200
| – | – |
|
120
Bank of America
BAC
$376B
| $243K | 0.08% |
10,106
-1
| -0% | -$24 |
|
121
AstraZeneca
AZN
$248B
| $233K | 0.07% |
4,250
| – | – |
|
122
Hershey
HSY
$37.3B
| $232K | 0.07% |
1,620
| – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $229K | 0.07% |
1,550
| – | – |
|
124
ResMed
RMD
$40.2B
| $227K | 0.07% |
1,325
| – | – |
|
125
Target
TGT
$43.6B
| $215K | 0.07% |
+1,365
| New | +$215K |
|