CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
ASML
ASML
|
$588K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$516K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.59M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $516K | 0.15% |
+6,125
| New | +$516K |
|
102
Trane Technologies
TT
$91.2B
| $487K | 0.14% |
3,190
| – | – |
|
103
Duke Energy
DUK
$94.8B
| $477K | 0.14% |
4,270
| – | – |
|
104
Tractor Supply
TSCO
$32.7B
| $469K | 0.14% |
2,010
| – | – |
|
105
Etsy
ETSY
$5.13B
| $460K | 0.13% |
3,698
-1,270
| -26% | -$158K |
|
106
Technology Select Sector SPDR Fund
XLK
$82.8B
| $441K | 0.13% |
2,775
| – | – |
|
107
Unilever
UL
$155B
| $435K | 0.13% |
9,548
-3,272
| -26% | -$149K |
|
108
Dominion Energy
D
$50.5B
| $406K | 0.12% |
4,775
| – | – |
|
109
T Rowe Price
TROW
$23.1B
| $404K | 0.12% |
2,675
-1,625
| -38% | -$245K |
|
110
Skyworks Solutions
SWKS
$10.8B
| $361K | 0.11% |
2,708
-1,435
| -35% | -$191K |
|
111
VF Corp
VFC
$5.84B
| $348K | 0.1% |
6,125
-3,645
| -37% | -$207K |
|
112
Hershey
HSY
$37.6B
| $342K | 0.1% |
1,580
| – | – |
|
113
Norfolk Southern
NSC
$62.1B
| $342K | 0.1% |
1,200
| – | – |
|
114
American Electric Power
AEP
$58.9B
| $332K | 0.1% |
3,325
| – | – |
|
115
Walmart
WMT
$779B
| $326K | 0.1% |
2,188
-100
| -4% | -$14.9K |
|
116
ResMed
RMD
$39.7B
| $321K | 0.09% |
1,325
| – | – |
|
117
L3Harris
LHX
$51.6B
| $297K | 0.09% |
1,195
-200
| -14% | -$49.7K |
|
118
Edwards Lifesciences
EW
$48B
| $279K | 0.08% |
2,370
| – | – |
|
119
Moody's
MCO
$89.7B
| $272K | 0.08% |
805
| – | – |
|
|
120
3M
MMM
$82B
| $269K | 0.08% |
1,807
-15,762
| -90% | -$2.35M |
|
121
Micron Technology
MU
$132B
| $261K | 0.08% |
3,348
| – | – |
|
122
American Tower
AMT
$94.1B
| $260K | 0.08% |
1,035
-150
| -13% | -$37.7K |
|
123
TJX Companies
TJX
$155B
| $249K | 0.07% |
4,110
-3,380
| -45% | -$205K |
|
124
DuPont de Nemours
DD
$31.6B
| $248K | 0.07% |
3,366
| – | – |
|
125
Qorvo
QRVO
$8.27B
| $225K | 0.07% |
1,815
-450
| -20% | -$55.8K |
|