CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.92%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$373M
AUM Growth
+$373M
(-7.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.72M |
| 2 |
Quanta Services
PWR
|
$974K |
| 3 |
Powell Industries
POWL
|
$882K |
| 4 |
Meta Platforms (Facebook)
META
|
$836K |
| 5 |
Hubbell
HUBB
|
$787K |
Top Sells
| 1 |
Merck
MRK
|
$2.41M |
| 2 |
Constellation Brands
STZ
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 5 |
Colgate-Palmolive
CL
|
$753K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $284K | 0.08% |
1,200
| – | – |
|
102
Equinix
EQIX
$76.9B
| $264K | 0.07% |
324
| – | – |
|
103
AutoZone
AZO
$70.2B
| $248K | 0.07% |
65
| – | – |
|
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $241K | 0.06% |
1,500
-165
| -10% | -$26.5K |
|
105
Alcon
ALC
$39.5B
| $237K | 0.06% |
+2,499
| New | +$237K |
|
106
Duke Energy
DUK
$95.3B
| $233K | 0.06% |
1,908
-267
| -12% | -$32.6K |
|
107
Oracle
ORCL
$635B
| $231K | 0.06% |
1,655
+325
| +24% | +$45.4K |
|
108
Keysight
KEYS
$28.1B
| $222K | 0.06% |
1,481
-87
| -6% | -$13K |
|
109
Nike
NKE
$114B
| – | – |
-4,079
| Closed | -$309K |
|
110
T Rowe Price
TROW
$23.6B
| – | – |
-2,509
| Closed | -$284K |
|