CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.51%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Unilever
UL
|
$1.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
Chevron
CVX
|
$681K |
| 4 |
RTX Corp
RTX
|
$627K |
| 5 |
PNC Financial Services
PNC
|
$622K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.2B
| $282K | 0.08% |
1,325
| – | – |
|
127
American Tower
AMT
$95.5B
| $271K | 0.08% |
1,207
+345
| +40% | +$77.5K |
|
128
Hershey
HSY
$37.3B
| $247K | 0.07% |
1,620
| – | – |
|
129
Target
TGT
$43.6B
| $241K | 0.07% |
1,365
| – | – |
|
130
Micron Technology
MU
$133B
| $238K | 0.07% |
+3,170
| New | +$238K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.07% |
+1,210
| New | +$237K |
|
132
Shopify
SHOP
$184B
| $237K | 0.07% |
209
-50
| -19% | -$56.7K |
|
133
Moody's
MCO
$91.4B
| $228K | 0.06% |
785
-450
| -36% | -$131K |
|
134
Edwards Lifesciences
EW
$47.8B
| $226K | 0.06% |
+2,475
| New | +$226K |
|
135
Keurig Dr Pepper
KDP
$39.5B
| $222K | 0.06% |
+6,953
| New | +$222K |
|
136
AutoZone
AZO
$70.2B
| $213K | 0.06% |
180
-45
| -20% | -$53.3K |
|
137
AstraZeneca
AZN
$248B
| $212K | 0.06% |
4,250
| – | – |
|
138
DuPont de Nemours
DD
$32.2B
| $210K | 0.06% |
+2,960
| New | +$210K |
|
139
Kimberly-Clark
KMB
$42.8B
| $209K | 0.06% |
1,550
| – | – |
|
140
Brown-Forman Class A
BF.A
$14.3B
| $200K | 0.06% |
+2,729
| New | +$200K |
|
141
General Dynamics
GD
$87.3B
| – | – |
-2,495
| Closed | -$345K |
|
|
142
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-11,060
| Closed | -$1.35M |
|
143
Northrop Grumman
NOC
$84.5B
| – | – |
-650
| Closed | -$205K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,600
| Closed | -$201K |
|
145
Exxon Mobil
XOM
$487B
| – | – |
-8,300
| Closed | -$285K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19,622
| Closed | -$1.19M |
|