CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(+5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$528K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$263K |
| 5 |
Skyworks Solutions
SWKS
|
$250K |
Top Sells
| 1 |
Domino's
DPZ
|
$717K |
| 2 |
Intel
INTC
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 4 |
Dominion Energy
D
|
$289K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $369K | 0.13% |
1,450
| – | – |
|
|
102
Caterpillar
CAT
$196B
| $367K | 0.13% |
+1,605
| New | +$367K |
|
103
Tractor Supply
TSCO
$32.7B
| $364K | 0.13% |
1,550
-85
| -5% | -$20K |
|
104
Coterra Energy
CTRA
$18.7B
| $361K | 0.12% |
14,720
+350
| +2% | +$8.59K |
|
105
Yum China
YUMC
$16.4B
| $345K | 0.12% |
5,450
-700
| -11% | -$44.4K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $334K | 0.12% |
2,210
-75
| -3% | -$11.3K |
|
107
T Rowe Price
TROW
$23.6B
| $317K | 0.11% |
2,811
+136
| +5% | +$15.4K |
|
108
TJX Companies
TJX
$152B
| $317K | 0.11% |
4,050
-60
| -1% | -$4.7K |
|
109
SPDR Gold Trust
GLD
$107B
| $310K | 0.11% |
1,690
| – | – |
|
110
American Electric Power
AEP
$59.4B
| $307K | 0.11% |
3,375
+50
| +2% | +$4.55K |
|
111
ResMed
RMD
$40.2B
| $290K | 0.1% |
1,325
| – | – |
|
112
Walmart
WMT
$774B
| $275K | 0.1% |
1,865
+22
| +1% | +$3.24K |
|
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $263K | 0.09% |
+2,250
| New | +$263K |
|
114
Norfolk Southern
NSC
$62.8B
| $254K | 0.09% |
1,200
| – | – |
|
|
115
Skyworks Solutions
SWKS
$11.1B
| $250K | 0.09% |
+2,121
| New | +$250K |
|
116
Exxon Mobil
XOM
$487B
| $236K | 0.08% |
2,155
+55
| +3% | +$6.03K |
|
117
Equinix
EQIX
$76.9B
| $234K | 0.08% |
324
| – | – |
|
118
L3Harris
LHX
$51.9B
| $221K | 0.08% |
1,125
| – | – |
|
119
Devon Energy
DVN
$22.9B
| $216K | 0.07% |
4,275
+500
| +13% | +$25.3K |
|
120
American Tower
AMT
$95.5B
| – | – |
-1,035
| Closed | -$219K |
|
121
AutoZone
AZO
$70.2B
| – | – |
-82
| Closed | -$202K |
|
|
122
Dominion Energy
D
$51.1B
| – | – |
-4,715
| Closed | -$289K |
|
|
123
Domino's
DPZ
$15.6B
| – | – |
-2,071
| Closed | -$717K |
|