CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$261M
AUM Growth
+$261M
(-6.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
22
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zoetis
ZTS
|
$791K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
Top Sells
| 1 |
PayPal
PYPL
|
$962K |
| 2 |
Domino's
DPZ
|
$284K |
| 3 |
VF Corp
VFC
|
$259K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.5B
| $348K | 0.13% |
1,580
| – | – |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.13% |
+1,545
| New | +$335K |
|
103
Dominion Energy
D
$50.5B
| $330K | 0.13% |
4,775
| – | – |
|
|
104
SPDR Gold Trust
GLD
$110B
| $329K | 0.13% |
2,130
-1,565
| -42% | -$242K |
|
105
Coterra Energy
CTRA
$18.8B
| $327K | 0.13% |
12,520
+3,770
| +43% | +$98.5K |
|
106
Tractor Supply
TSCO
$32.8B
| $327K | 0.13% |
1,760
| – | – |
|
107
Cisco
CSCO
$270B
| $325K | 0.12% |
8,135
-110
| -1% | -$4.4K |
|
108
Yum China
YUMC
$16.1B
| $298K | 0.11% |
6,300
-100
| -2% | -$4.73K |
|
109
ResMed
RMD
$39.6B
| $289K | 0.11% |
1,325
| – | – |
|
110
American Electric Power
AEP
$58.8B
| $287K | 0.11% |
3,325
| – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$82.5B
| $284K | 0.11% |
2,390
-75
| -3% | -$8.91K |
|
112
Novo Nordisk
NVO
$249B
| $281K | 0.11% |
+2,820
| New | +$281K |
|
113
T Rowe Price
TROW
$23B
| $281K | 0.11% |
2,675
| – | – |
|
114
Walmart
WMT
$777B
| $281K | 0.11% |
2,168
-20
| -0.9% | -$2.59K |
|
115
TJX Companies
TJX
$154B
| $255K | 0.1% |
4,110
| – | – |
|
116
Norfolk Southern
NSC
$61.8B
| $252K | 0.1% |
1,200
| – | – |
|
117
L3Harris
LHX
$51.6B
| $236K | 0.09% |
1,135
| – | – |
|
118
American Tower
AMT
$94.2B
| $222K | 0.08% |
1,035
| – | – |
|
119
Equinix
EQIX
$75.4B
| – | – |
-324
| Closed | -$213K |
|
120
Kellanova
K
$27.5B
| – | – |
-2,850
| Closed | -$203K |
|
121
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,355
| Closed | -$218K |
|
122
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,261
| Closed | -$209K |
|
|
123
VF Corp
VFC
$5.83B
| – | – |
-5,875
| Closed | -$259K |
|