CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$402M
AUM Growth
+$402M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Goldman Sachs
GS
|
$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 4 |
Nasdaq
NDAQ
|
$617K |
| 5 |
Microsoft
MSFT
|
$545K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$995K |
| 3 |
Intel
INTC
|
$584K |
| 4 |
Micron Technology
MU
|
$219K |
| 5 |
PNC Financial Services
PNC
|
$218K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$27.8B
| $249K | 0.06% |
1,568
-113
| -7% | -$18K |
|
102
Duke Energy
DUK
$94.8B
| $242K | 0.06% |
2,100
-75
| -3% | -$8.65K |
|
103
AutoZone
AZO
$69.7B
| $214K | 0.05% |
68
| – | – |
|
104
L3Harris
LHX
$51.6B
| $210K | 0.05% |
+884
| New | +$210K |
|
105
Netflix
NFLX
$516B
| $209K | 0.05% |
+295
| New | +$209K |
|
|
106
Intel
INTC
$106B
| – | – |
-18,710
| Closed | -$584K |
|
|
107
Micron Technology
MU
$132B
| – | – |
-1,665
| Closed | -$219K |
|
|
108
PNC Financial Services
PNC
$80.5B
| – | – |
-1,400
| Closed | -$218K |
|