CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$388M
AUM Growth
+$388M
(+5.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Starbucks
SBUX
|
$783K |
| 4 |
Diageo
DEO
|
$593K |
| 5 |
Apple
AAPL
|
$566K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $219K | 0.06% |
+1,665
| New | +$219K |
|
102
Duke Energy
DUK
$95.3B
| $218K | 0.06% |
2,175
-1,000
| -31% | -$100K |
|
103
PNC Financial Services
PNC
$81.7B
| $218K | 0.06% |
1,400
| – | – |
|
104
AutoZone
AZO
$70.2B
| $202K | 0.05% |
68
-10
| -13% | -$29.6K |
|
|
105
Blackrock
BLK
$175B
| – | – |
-2,201
| Closed | -$1.83M |
|
|
106
Diageo
DEO
$62.1B
| – | – |
-3,685
| Closed | -$593K |
|
107
Hershey
HSY
$37.3B
| – | – |
-1,175
| Closed | -$229K |
|
108
Lam Research
LRCX
$127B
| – | – |
-175
| Closed | -$267K |
|
109
ResMed
RMD
$40.2B
| – | – |
-1,200
| Closed | -$238K |
|
|
110
Starbucks
SBUX
$100B
| – | – |
-8,565
| Closed | -$783K |
|
111
United Parcel Service
UPS
$74.1B
| – | – |
-1,555
| Closed | -$253K |
|
112
Verizon
VZ
$186B
| – | – |
-4,650
| Closed | -$216K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,844
| Closed | -$1.03M |
|