CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$361M
AUM Growth
+$361M
(+0.59%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
Cummins
CMI
|
$788K |
| 3 |
Linde
LIN
|
$708K |
| 4 |
Union Pacific
UNP
|
$616K |
| 5 |
Bank of America
BAC
|
$437K |
Top Sells
| 1 |
Sanofi
SNY
|
$878K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$477K |
| 5 |
Kellanova
K
|
$370K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $755K | 0.21% |
4,400
| – | – |
|
102
Parker-Hannifin
PH
$96.2B
| $714K | 0.2% |
2,265
+1,065
| +89% | +$336K |
|
103
Cisco
CSCO
$274B
| $615K | 0.17% |
11,895
| – | – |
|
104
Agilent Technologies
A
$35.7B
| $559K | 0.15% |
4,400
-250
| -5% | -$31.8K |
|
105
Tractor Supply
TSCO
$32.7B
| $547K | 0.15% |
3,090
-30
| -1% | -$5.31K |
|
106
Waste Management
WM
$91.2B
| $544K | 0.15% |
4,215
-150
| -3% | -$19.4K |
|
107
Trane Technologies
TT
$92.5B
| $528K | 0.15% |
3,190
| – | – |
|
108
TJX Companies
TJX
$152B
| $508K | 0.14% |
7,685
-265
| -3% | -$17.5K |
|
|
109
Kellanova
K
$27.6B
| $484K | 0.13% |
7,653
-5,850
| -43% | -$370K |
|
110
Universal Display
OLED
$6.59B
| $458K | 0.13% |
1,936
| – | – |
|
111
Qorvo
QRVO
$8.4B
| $417K | 0.12% |
2,285
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $416K | 0.12% |
4,310
-60
| -1% | -$5.79K |
|
113
Dominion Energy
D
$51.1B
| $393K | 0.11% |
5,175
-350
| -6% | -$26.6K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.11% |
2,899
| – | – |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | 0.11% |
2,175
-2,700
| -55% | -$477K |
|
116
Comcast
CMCSA
$125B
| $374K | 0.1% |
6,908
-100
| -1% | -$5.41K |
|
117
Magna International
MGA
$12.9B
| $359K | 0.1% |
+4,080
| New | +$359K |
|
118
Elanco Animal Health
ELAN
$9.12B
| $354K | 0.1% |
12,012
-284
| -2% | -$8.37K |
|
119
L3Harris
LHX
$51.9B
| $340K | 0.09% |
1,679
+15
| +0.9% | +$3.04K |
|
120
Walmart
WMT
$774B
| $327K | 0.09% |
2,410
+75
| +3% | +$10.2K |
|
121
Norfolk Southern
NSC
$62.8B
| $322K | 0.09% |
1,200
| – | – |
|
122
American Electric Power
AEP
$59.4B
| $304K | 0.08% |
3,595
-405
| -10% | -$34.2K |
|
123
Micron Technology
MU
$133B
| $299K | 0.08% |
3,395
+225
| +7% | +$19.8K |
|
124
American Tower
AMT
$95.5B
| $289K | 0.08% |
1,207
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.07% |
1,210
| – | – |
|