CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$420M
AUM Growth
+$420M
(+8.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
ASML
ASML
|
$677K |
| 3 |
Pfizer
PFE
|
$310K |
| 4 |
Lam Research
LRCX
|
$234K |
| 5 |
Amazon
AMZN
|
$227K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$773K |
| 2 |
Bristol-Myers Squibb
BMY
|
$515K |
| 3 |
Amgen
AMGN
|
$504K |
| 4 |
Alibaba
BABA
|
$496K |
| 5 |
Verizon
VZ
|
$269K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $690K | 0.16% |
12,820
-300
| -2% | -$16.1K |
|
102
Agilent Technologies
A
$35.7B
| $679K | 0.16% |
4,250
| – | – |
|
|
103
ASML
ASML
$292B
| $677K | 0.16% |
+850
| New | +$677K |
|
104
SPDR Gold Trust
GLD
$107B
| $649K | 0.15% |
3,795
| – | – |
|
105
Trane Technologies
TT
$92.5B
| $644K | 0.15% |
3,190
| – | – |
|
106
Skyworks Solutions
SWKS
$11.1B
| $643K | 0.15% |
4,143
-21
| -0.5% | -$3.26K |
|
|
107
Alibaba
BABA
$322B
| $622K | 0.15% |
5,239
-4,181
| -44% | -$496K |
|
108
TJX Companies
TJX
$152B
| $569K | 0.14% |
7,490
-95
| -1% | -$7.22K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $482K | 0.11% |
2,775
| – | – |
|
110
Tractor Supply
TSCO
$32.7B
| $480K | 0.11% |
2,010
-10
| -0.5% | -$2.39K |
|
111
Duke Energy
DUK
$95.3B
| $448K | 0.11% |
4,270
-80
| -2% | -$8.39K |
|
112
Dominion Energy
D
$51.1B
| $375K | 0.09% |
4,775
-180
| -4% | -$14.1K |
|
113
Magna International
MGA
$12.9B
| $365K | 0.09% |
4,511
+41
| +0.9% | +$3.32K |
|
114
Norfolk Southern
NSC
$62.8B
| $357K | 0.09% |
1,200
| – | – |
|
115
Qorvo
QRVO
$8.4B
| $354K | 0.08% |
2,265
-20
| -0.9% | -$3.13K |
|
116
Comcast
CMCSA
$125B
| $348K | 0.08% |
6,908
| – | – |
|
117
American Tower
AMT
$95.5B
| $347K | 0.08% |
1,185
| – | – |
|
118
ResMed
RMD
$40.2B
| $345K | 0.08% |
1,325
| – | – |
|
119
AutoZone
AZO
$70.2B
| $340K | 0.08% |
162
-10
| -6% | -$21K |
|
120
Walmart
WMT
$774B
| $331K | 0.08% |
2,288
+48
| +2% | +$6.94K |
|
121
Elanco Animal Health
ELAN
$9.12B
| $328K | 0.08% |
11,562
-300
| -3% | -$8.51K |
|
122
Moody's
MCO
$91.4B
| $314K | 0.07% |
805
-5
| -0.6% | -$1.95K |
|
123
Micron Technology
MU
$133B
| $312K | 0.07% |
3,348
-47
| -1% | -$4.38K |
|
124
Edwards Lifesciences
EW
$47.8B
| $307K | 0.07% |
2,370
-105
| -4% | -$13.6K |
|
125
Hershey
HSY
$37.3B
| $306K | 0.07% |
1,580
-40
| -2% | -$7.75K |
|