CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+1.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$6.39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6

Top Buys

1
K icon
Kellanova
K
$729K
2
LHX icon
L3Harris
LHX
$484K
3
NVDA icon
NVIDIA
NVDA
$482K
4
AVGO icon
Broadcom
AVGO
$482K
5
IFF icon
International Flavors & Fragrances
IFF
$356K

Top Sells

1
WAB icon
Wabtec
WAB
$547K
2
LLL
L3 Technologies, Inc.
LLL
$458K
3
QQQ icon
Invesco QQQ Trust
QQQ
$413K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$403K
5
HD icon
Home Depot
HD
$388K

Sector Composition

1 Technology 17.89%
2 Financials 14.32%
3 Industrials 14.23%
4 Healthcare 14.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.4B
$251K 0.09%
1,395
-200
-13% -$36K
PH icon
127
Parker-Hannifin
PH
$95B
$244K 0.08%
1,350
– –
VMW
128
DELISTED
VMware, Inc
VMW
$240K 0.08%
1,600
– –
ALC icon
129
Alcon
ALC
$38.7B
$231K 0.08%
3,957
+685
+21% +$40K
VZ icon
130
Verizon
VZ
$185B
$223K 0.08%
+3,689
New +$223K
KMB icon
131
Kimberly-Clark
KMB
$42.7B
$220K 0.08%
1,550
– –
SBUX icon
132
Starbucks
SBUX
$102B
$220K 0.08%
2,485
-65
-3% -$5.76K
APPN icon
133
Appian
APPN
$2.27B
$209K 0.07%
+4,400
New +$209K
TLRA
134
DELISTED
Telaria, Inc.
TLRA
$104K 0.04%
15,100
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$13.8B
– –
-1,760
Closed -$248K
FMC icon
136
FMC
FMC
$4.81B
– –
-4,538
Closed -$376K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.69B
– –
-2,215
Closed -$242K
IEO icon
138
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
– –
-7,190
Closed -$403K
JMIA
139
Jumia Technologies
JMIA
$986M
– –
-9,200
Closed -$243K
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,870
Closed -$458K
2 3 4 5
6