CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.29%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
Novo Nordisk
NVO
|
$747K |
| 3 |
NVIDIA
NVDA
|
$726K |
| 4 |
Zoetis
ZTS
|
$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
Top Sells
| 1 |
Clorox
CLX
|
$638K |
| 2 |
Apple
AAPL
|
$606K |
| 3 |
PayPal
PYPL
|
$578K |
| 4 |
Pfizer
PFE
|
$475K |
| 5 |
Cummins
CMI
|
$385K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $383K | 0.12% |
1,950
| – | – |
|
102
Hershey
HSY
$37.3B
| $362K | 0.12% |
1,450
| – | – |
|
103
TJX Companies
TJX
$152B
| $360K | 0.12% |
4,250
+200
| +5% | +$17K |
|
104
Coterra Energy
CTRA
$18.7B
| $352K | 0.11% |
13,720
-1,000
| -7% | -$25.7K |
|
105
Tractor Supply
TSCO
$32.7B
| $336K | 0.11% |
1,520
-30
| -2% | -$6.63K |
|
106
T Rowe Price
TROW
$23.6B
| $315K | 0.1% |
2,675
-136
| -5% | -$16K |
|
107
Synopsys
SNPS
$112B
| $300K | 0.1% |
+650
| New | +$300K |
|
108
SPDR Gold Trust
GLD
$107B
| $294K | 0.09% |
1,650
-40
| -2% | -$7.13K |
|
109
Walmart
WMT
$774B
| $293K | 0.09% |
1,803
-62
| -3% | -$10.1K |
|
110
ResMed
RMD
$40.2B
| $290K | 0.09% |
1,325
| – | – |
|
111
American Electric Power
AEP
$59.4B
| $278K | 0.09% |
3,300
-75
| -2% | -$6.32K |
|
112
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $273K | 0.09% |
2,250
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $272K | 0.09% |
1,200
| – | – |
|
114
Equinix
EQIX
$76.9B
| $254K | 0.08% |
324
| – | – |
|
115
Keysight
KEYS
$28.1B
| $254K | 0.08% |
+1,456
| New | +$254K |
|
116
Comcast
CMCSA
$125B
| $239K | 0.08% |
+5,748
| New | +$239K |
|
117
Exxon Mobil
XOM
$487B
| $231K | 0.07% |
2,100
-55
| -3% | -$6.05K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $229K | 0.07% |
2,071
-50
| -2% | -$5.54K |
|
119
Yum China
YUMC
$16.4B
| $229K | 0.07% |
4,050
-1,400
| -26% | -$79.1K |
|
120
Devon Energy
DVN
$22.9B
| $207K | 0.07% |
4,275
| – | – |
|
121
Lam Research
LRCX
$127B
| $203K | 0.07% |
+215
| New | +$203K |
|
122
L3Harris
LHX
$51.9B
| – | – |
-1,125
| Closed | -$221K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,210
| Closed | -$334K |
|