CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.51%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Unilever
UL
|
$1.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
Chevron
CVX
|
$681K |
| 4 |
RTX Corp
RTX
|
$627K |
| 5 |
PNC Financial Services
PNC
|
$622K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $651K | 0.18% |
4,259
+140
| +3% | +$21.4K |
|
102
Etsy
ETSY
$5.25B
| $618K | 0.17% |
+3,475
| New | +$618K |
|
|
AZEK
103
DELISTED
The AZEK Co
AZEK
| $590K | 0.16% |
15,350
| – | – |
|
104
Agilent Technologies
A
$35.7B
| $551K | 0.15% |
4,650
| – | – |
|
105
TJX Companies
TJX
$152B
| $543K | 0.15% |
7,950
-125
| -2% | -$8.54K |
|
106
Cisco
CSCO
$274B
| $532K | 0.15% |
11,895
-675
| -5% | -$30.2K |
|
107
Waste Management
WM
$91.2B
| $515K | 0.14% |
4,365
+40
| +0.9% | +$4.72K |
|
108
General Mills
GIS
$26.4B
| $505K | 0.14% |
8,587
-150
| -2% | -$8.82K |
|
109
Trane Technologies
TT
$92.5B
| $463K | 0.13% |
3,190
| – | – |
|
110
Universal Display
OLED
$6.59B
| $445K | 0.12% |
1,936
-20
| -1% | -$4.6K |
|
111
Tractor Supply
TSCO
$32.7B
| $439K | 0.12% |
3,120
-140
| -4% | -$19.7K |
|
112
Dominion Energy
D
$51.1B
| $415K | 0.12% |
+5,525
| New | +$415K |
|
113
Duke Energy
DUK
$95.3B
| $400K | 0.11% |
+4,370
| New | +$400K |
|
114
Cummins
CMI
$54.9B
| $392K | 0.11% |
+1,725
| New | +$392K |
|
115
Qorvo
QRVO
$8.4B
| $380K | 0.11% |
+2,285
| New | +$380K |
|
116
Elanco Animal Health
ELAN
$9.12B
| $377K | 0.11% |
12,296
+2,707
| +28% | +$83K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $377K | 0.11% |
2,899
-15
| -0.5% | -$1.95K |
|
118
Comcast
CMCSA
$125B
| $367K | 0.1% |
7,008
-350
| -5% | -$18.3K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | 0.1% |
5,345
-35
| -0.7% | -$2.36K |
|
120
Walmart
WMT
$774B
| $337K | 0.09% |
+2,335
| New | +$337K |
|
121
American Electric Power
AEP
$59.4B
| $333K | 0.09% |
+4,000
| New | +$333K |
|
122
Parker-Hannifin
PH
$96.2B
| $327K | 0.09% |
+1,200
| New | +$327K |
|
123
L3Harris
LHX
$51.9B
| $315K | 0.09% |
1,664
-10
| -0.6% | -$1.89K |
|
124
Bank of America
BAC
$376B
| $306K | 0.09% |
10,106
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $285K | 0.08% |
1,200
| – | – |
|