CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.47%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$276M
AUM Growth
+$276M
(+5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| 1 |
Costco
COST
|
$871K |
| 2 |
RTX Corp
RTX
|
$406K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$238K |
| 5 |
Devon Energy
DVN
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Salesforce
CRM
|
$953K |
| 3 |
Ecolab
ECL
|
$746K |
| 4 |
Lowe's Companies
LOW
|
$467K |
| 5 |
Home Depot
HD
|
$432K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $368K | 0.13% |
1,635
-125
| -7% | -$28.1K |
|
102
Cisco
CSCO
$268B
| $364K | 0.13% |
7,650
-485
| -6% | -$23.1K |
|
103
Coterra Energy
CTRA
$18.9B
| $358K | 0.13% |
14,370
+1,850
| +15% | +$46.1K |
|
104
Yum China
YUMC
$16B
| $336K | 0.12% |
6,150
-150
| -2% | -$8.2K |
|
105
Hershey
HSY
$37.3B
| $336K | 0.12% |
1,450
-130
| -8% | -$30.1K |
|
106
TJX Companies
TJX
$152B
| $327K | 0.12% |
4,110
| – | – |
|
107
American Electric Power
AEP
$59.4B
| $316K | 0.11% |
3,325
| – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $296K | 0.11% |
1,200
| – | – |
|
109
T Rowe Price
TROW
$23.6B
| $292K | 0.11% |
2,675
| – | – |
|
110
Dominion Energy
D
$51.1B
| $289K | 0.1% |
4,715
-60
| -1% | -$3.68K |
|
111
SPDR Gold Trust
GLD
$110B
| $287K | 0.1% |
1,690
-440
| -21% | -$74.6K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $284K | 0.1% |
2,285
-105
| -4% | -$13.1K |
|
113
ResMed
RMD
$40.2B
| $276K | 0.1% |
1,325
| – | – |
|
114
Walmart
WMT
$780B
| $261K | 0.09% |
1,843
-325
| -15% | -$46.1K |
|
|
115
Exxon Mobil
XOM
$489B
| $238K | 0.09% |
+2,100
| New | +$238K |
|
116
L3Harris
LHX
$51.9B
| $234K | 0.09% |
1,125
-10
| -0.9% | -$2.08K |
|
|
117
Devon Energy
DVN
$23.1B
| $232K | 0.08% |
+3,775
| New | +$232K |
|
118
American Tower
AMT
$95.5B
| $219K | 0.08% |
1,035
| – | – |
|
119
Equinix
EQIX
$76.9B
| $212K | 0.08% |
+324
| New | +$212K |
|
120
AutoZone
AZO
$70.2B
| $202K | 0.07% |
+82
| New | +$202K |
|
|
121
Salesforce
CRM
$242B
| – | – |
-6,626
| Closed | -$953K |
|
|
122
Ecolab
ECL
$78.6B
| – | – |
-5,165
| Closed | -$746K |
|