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CAM

Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+44.19%
3 Year Est. Return
+128.35%
5 Year Est. Return
+160.47%
10 Year Est. Return
+527.44%
AUM
$431M
AUM Growth
-$23.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.73%
Holding
109
New
4
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$769K
2
AEM icon
Agnico Eagle Mines
AEM
+$520K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
4
TER icon
Teradyne
TER
+$262K
5
CRM icon
Salesforce
CRM
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$914K
3
QCOM icon
Qualcomm
QCOM
+$586K
4
MSFT icon
Microsoft
MSFT
+$560K
5
AAPL icon
Apple
AAPL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 15.01%
3 Industrials 12.75%
4 Healthcare 11.03%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$434B
$235K 0.05%
1,599
– –
KO icon
102
Coca-Cola
KO
$376B
$235K 0.05%
+3,090
New +$234K
CRM icon
103
Salesforce
CRM
$161B
$215K 0.05%
+1,150
New +$238K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$201K 0.05%
700
– –
ADBE icon
105
Adobe
ADBE
$105B
– –
-1,171
Closed -$410K
ALC icon
106
Alcon
ALC
$36B
– –
-2,543
Closed -$200K
AZO icon
107
AutoZone
AZO
$49.5B
– –
-60
Closed -$203K
BSX icon
108
Boston Scientific
BSX
$75.2B
– –
-3,122
Closed -$298K
XOM icon
109
ExxonMobil
XOM
$658B
– –
-18,280
Closed -$2.2M
1 2 3 4
5

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LHC
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MCA
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Cypress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Asset Management held 109 positions worth $431M, down 5.2% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Asset Management's Q1 2026 filing shows 4 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 2,500 shares worth $507K. The largest sale was ExxonMobil, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q1 2026 buy was Agnico Eagle Mines: 2,500 shares worth $507K.
  • Cypress Asset Management added most to Amphenol in Q1 2026, an estimated $769K increase.
  • Cypress Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $914K.
  • Cypress Asset Management fully exited ExxonMobil in Q1 2026, selling an estimated $2.2M.
  • Cypress Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q1 2026.
  • Cypress Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Cypress Asset Management's portfolio value fell 5.2% quarter-over-quarter to $431M.

Based on Cypress Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.