CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-13.15%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
17
Reduced
77
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.89M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$471K |
| 3 |
PNC Financial Services
PNC
|
$390K |
| 4 |
RTX Corp
RTX
|
$359K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$251K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Meta Platforms (Facebook)
META
|
$512K |
| 5 |
Mastercard
MA
|
$472K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $414K | 0.15% |
3,190
| – | – |
|
102
Dominion Energy
D
$51.1B
| $381K | 0.14% |
4,775
| – | – |
|
103
Cisco
CSCO
$274B
| $352K | 0.13% |
8,245
-1,120
| -12% | -$47.8K |
|
104
Tractor Supply
TSCO
$32.7B
| $341K | 0.12% |
1,760
-250
| -12% | -$48.4K |
|
105
Hershey
HSY
$37.3B
| $340K | 0.12% |
1,580
| – | – |
|
106
American Electric Power
AEP
$59.4B
| $319K | 0.11% |
3,325
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $313K | 0.11% |
2,465
-310
| -11% | -$39.4K |
|
108
Yum China
YUMC
$16.4B
| $310K | 0.11% |
6,400
-9,550
| -60% | -$463K |
|
109
T Rowe Price
TROW
$23.6B
| $304K | 0.11% |
2,675
| – | – |
|
110
ResMed
RMD
$40.2B
| $278K | 0.1% |
1,325
| – | – |
|
111
L3Harris
LHX
$51.9B
| $274K | 0.1% |
1,135
-60
| -5% | -$14.5K |
|
112
Norfolk Southern
NSC
$62.8B
| $273K | 0.1% |
1,200
| – | – |
|
113
Walmart
WMT
$774B
| $266K | 0.1% |
2,188
| – | – |
|
114
American Tower
AMT
$95.5B
| $265K | 0.09% |
1,035
| – | – |
|
115
VF Corp
VFC
$5.91B
| $259K | 0.09% |
5,875
-250
| -4% | -$11K |
|
116
TJX Companies
TJX
$152B
| $230K | 0.08% |
4,110
| – | – |
|
117
Coterra Energy
CTRA
$18.7B
| $226K | 0.08% |
+8,750
| New | +$226K |
|
|
118
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.08% |
1,355
-3,180
| -70% | -$512K |
|
119
Equinix
EQIX
$76.9B
| $213K | 0.08% |
+324
| New | +$213K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $209K | 0.07% |
2,261
-447
| -17% | -$41.3K |
|
121
Kellanova
K
$27.6B
| $203K | 0.07% |
+2,850
| New | +$203K |
|
122
Alibaba
BABA
$322B
| – | – |
-1,899
| Closed | -$207K |
|
123
Comcast
CMCSA
$125B
| – | – |
-4,348
| Closed | -$204K |
|
124
CME Group
CME
$96B
| – | – |
-890
| Closed | -$212K |
|
125
DuPont de Nemours
DD
$32.2B
| – | – |
-3,366
| Closed | -$248K |
|