CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$729K |
| 2 |
Broadcom
AVGO
|
$674K |
| 3 |
Eli Lilly
LLY
|
$347K |
| 4 |
Zoetis
ZTS
|
$252K |
| 5 |
Microsoft
MSFT
|
$224K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
RTX Corp
RTX
|
$297K |
| 5 |
Exxon Mobil
XOM
|
$224K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $278K | 0.08% |
1,765
| – | – |
|
102
T Rowe Price
TROW
$23.6B
| $277K | 0.08% |
2,575
-100
| -4% | -$10.8K |
|
103
Hershey
HSY
$37.3B
| $261K | 0.08% |
1,400
-50
| -3% | -$9.32K |
|
104
Equinix
EQIX
$76.9B
| $261K | 0.08% |
324
| – | – |
|
105
Aptiv
APTV
$17.3B
| $254K | 0.08% |
2,830
-970
| -26% | -$87K |
|
106
Comcast
CMCSA
$125B
| $252K | 0.08% |
5,748
| – | – |
|
|
107
Walt Disney
DIS
$213B
| $239K | 0.07% |
2,650
-4,285
| -62% | -$387K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $229K | 0.07% |
2,035
-36
| -2% | -$4.05K |
|
109
PNC Financial Services
PNC
$81.7B
| $217K | 0.07% |
+1,400
| New | +$217K |
|
110
Lam Research
LRCX
$127B
| $215K | 0.06% |
+275
| New | +$215K |
|
111
Moody's
MCO
$91.4B
| $211K | 0.06% |
+540
| New | +$211K |
|
112
ResMed
RMD
$40.2B
| $211K | 0.06% |
+1,225
| New | +$211K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.06% |
+595
| New | +$211K |
|
114
AutoZone
AZO
$70.2B
| $202K | 0.06% |
+78
| New | +$202K |
|
|
115
Bristol-Myers Squibb
BMY
$96B
| – | – |
-20,069
| Closed | -$1.16M |
|
116
Devon Energy
DVN
$22.9B
| – | – |
-4,575
| Closed | -$218K |
|
|
117
Pfizer
PFE
$141B
| – | – |
-13,440
| Closed | -$439K |
|
|
118
Exxon Mobil
XOM
$487B
| – | – |
-1,905
| Closed | -$224K |
|