CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-3.23%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$299M
AUM Growth
+$299M
(-3.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Humana
HUM
|
$871K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.43M |
| 2 |
CVS Health
CVS
|
$1.14M |
| 3 |
Verizon
VZ
|
$653K |
| 4 |
AbbVie
ABBV
|
$560K |
| 5 |
PayPal
PYPL
|
$495K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $282K | 0.09% |
1,765
-38
| -2% | -$6.08K |
|
102
T Rowe Price
TROW
$23.6B
| $281K | 0.09% |
2,675
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $280K | 0.09% |
3,175
-1,610
| -34% | -$142K |
|
|
104
Verizon
VZ
$186B
| $280K | 0.09% |
8,625
-20,155
| -70% | -$653K |
|
105
Comcast
CMCSA
$125B
| $255K | 0.09% |
5,748
| – | – |
|
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $252K | 0.08% |
2,395
+145
| +6% | +$15.3K |
|
107
Norfolk Southern
NSC
$62.8B
| $236K | 0.08% |
1,200
| – | – |
|
108
Keysight
KEYS
$28.1B
| $236K | 0.08% |
1,781
+325
| +22% | +$43K |
|
109
Equinix
EQIX
$76.9B
| $235K | 0.08% |
324
| – | – |
|
110
Exxon Mobil
XOM
$487B
| $224K | 0.07% |
1,905
-195
| -9% | -$22.9K |
|
111
Devon Energy
DVN
$22.9B
| $218K | 0.07% |
4,575
+300
| +7% | +$14.3K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.07% |
2,071
| – | – |
|
113
American Electric Power
AEP
$59.4B
| – | – |
-3,300
| Closed | -$278K |
|
114
Clorox
CLX
$14.5B
| – | – |
-2,465
| Closed | -$392K |
|
|
115
CVS Health
CVS
$92.8B
| – | – |
-16,469
| Closed | -$1.14M |
|
116
Estee Lauder
EL
$33B
| – | – |
-1,950
| Closed | -$383K |
|
117
Illumina
ILMN
$15.8B
| – | – |
-2,166
| Closed | -$406K |
|
118
Lam Research
LRCX
$127B
| – | – |
-215
| Closed | -$203K |
|
|
119
PNC Financial Services
PNC
$81.7B
| – | – |
-19,220
| Closed | -$2.43M |
|
|
120
PayPal
PYPL
$67.1B
| – | – |
-7,420
| Closed | -$495K |
|
121
ResMed
RMD
$40.2B
| – | – |
-1,325
| Closed | -$290K |
|
122
Unilever
UL
$155B
| – | – |
-8,523
| Closed | -$444K |
|
123
Yum China
YUMC
$16.4B
| – | – |
-4,050
| Closed | -$229K |
|