CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+13.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Emerson Electric
EMR
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$778K |
Top Sells
| 1 |
Diageo
DEO
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 4 |
Humana
HUM
|
$1.55M |
| 5 |
Crown Castle
CCI
|
$1.01M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $257K | 0.07% |
+2,115
| New | +$257K |
|
|
102
United Parcel Service
UPS
$74.1B
| $253K | 0.07% |
1,555
-13,655
| -90% | -$2.23M |
|
103
AutoZone
AZO
$70.2B
| $246K | 0.07% |
78
| – | – |
|
104
ResMed
RMD
$40.2B
| $238K | 0.06% |
1,200
-25
| -2% | -$4.95K |
|
105
Hershey
HSY
$37.3B
| $229K | 0.06% |
1,175
-225
| -16% | -$43.8K |
|
106
PNC Financial Services
PNC
$81.7B
| $226K | 0.06% |
1,400
| – | – |
|
107
Verizon
VZ
$186B
| $216K | 0.06% |
4,650
-3,775
| -45% | -$175K |
|
108
Moody's
MCO
$91.4B
| $212K | 0.06% |
540
| – | – |
|
109
Oracle
ORCL
$635B
| $208K | 0.06% |
+1,330
| New | +$208K |
|
110
Boston Scientific
BSX
$156B
| $205K | 0.06% |
+3,000
| New | +$205K |
|
111
Aptiv
APTV
$17.3B
| – | – |
-2,830
| Closed | -$254K |
|
112
Dollar General
DG
$23.9B
| – | – |
-2,495
| Closed | -$339K |
|
113
Walt Disney
DIS
$213B
| – | – |
-2,650
| Closed | -$239K |
|
|
114
Humana
HUM
$36.5B
| – | – |
-3,382
| Closed | -$1.55M |
|
115
Sanofi
SNY
$121B
| – | – |
-10,225
| Closed | -$508K |
|
116
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,035
| Closed | -$229K |
|
117
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,545
| Closed | -$697K |
|
|
118
Crown Castle
CCI
$43.2B
| – | – |
-8,780
| Closed | -$1.01M |
|
119
Comcast
CMCSA
$125B
| – | – |
-5,748
| Closed | -$252K |
|