CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.25%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
27
Reduced
61
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.32M |
| 3 |
Goldman Sachs
GS
|
$49.1K |
| 4 |
Bank of America
BAC
|
$42.5K |
| 5 |
JPMorgan Chase
JPM
|
$37.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179K |
| 2 |
Amgen
AMGN
|
$132K |
| 3 |
Estee Lauder
EL
|
$123K |
| 4 |
Intel
INTC
|
$94.6K |
| 5 |
Alibaba
BABA
|
$83.5K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $670K | 0.17% |
4,250
| – | – |
|
102
VF Corp
VFC
$5.91B
| $666K | 0.17% |
9,940
-175
| -2% | -$11.7K |
|
103
Cisco
CSCO
$274B
| $649K | 0.17% |
11,915
-50
| -0.4% | -$2.72K |
|
104
Waste Management
WM
$91.2B
| $630K | 0.16% |
4,215
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $623K | 0.16% |
3,795
| – | – |
|
106
Freeport-McMoran
FCX
$63.7B
| $573K | 0.15% |
17,610
-50
| -0.3% | -$1.63K |
|
107
Trane Technologies
TT
$92.5B
| $551K | 0.14% |
3,190
| – | – |
|
108
TJX Companies
TJX
$152B
| $500K | 0.13% |
7,585
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $425K | 0.11% |
4,350
| – | – |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $414K | 0.11% |
2,775
-50
| -2% | -$7.46K |
|
111
Tractor Supply
TSCO
$32.7B
| $409K | 0.11% |
2,020
| – | – |
|
112
Comcast
CMCSA
$125B
| $386K | 0.1% |
6,908
| – | – |
|
113
Qorvo
QRVO
$8.4B
| $382K | 0.1% |
2,285
| – | – |
|
114
Elanco Animal Health
ELAN
$9.12B
| $378K | 0.1% |
11,862
-100
| -0.8% | -$3.19K |
|
115
L3Harris
LHX
$51.9B
| $368K | 0.1% |
1,670
| – | – |
|
116
Dominion Energy
D
$51.1B
| $362K | 0.09% |
4,955
-60
| -1% | -$4.38K |
|
117
ResMed
RMD
$40.2B
| $349K | 0.09% |
1,325
| – | – |
|
118
Magna International
MGA
$12.9B
| $336K | 0.09% |
4,470
| – | – |
|
119
American Tower
AMT
$95.5B
| $315K | 0.08% |
1,185
| – | – |
|
120
Walmart
WMT
$774B
| $312K | 0.08% |
2,240
-20
| -0.9% | -$2.79K |
|
121
Universal Display
OLED
$6.59B
| $301K | 0.08% |
1,761
-50
| -3% | -$8.55K |
|
122
AutoZone
AZO
$70.2B
| $292K | 0.08% |
172
| – | – |
|
123
Moody's
MCO
$91.4B
| $288K | 0.07% |
810
| – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $287K | 0.07% |
1,200
| – | – |
|
125
Shopify
SHOP
$184B
| $283K | 0.07% |
209
| – | – |
|