CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$361M
AUM Growth
+$361M
(+0.59%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
Cummins
CMI
|
$788K |
| 3 |
Linde
LIN
|
$708K |
| 4 |
Union Pacific
UNP
|
$616K |
| 5 |
Bank of America
BAC
|
$437K |
Top Sells
| 1 |
Sanofi
SNY
|
$878K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$477K |
| 5 |
Kellanova
K
|
$370K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $260K | 0.07% |
1,315
-50
| -4% | -$9.89K |
|
127
ResMed
RMD
$40.2B
| $257K | 0.07% |
1,325
| – | – |
|
128
Hershey
HSY
$37.3B
| $256K | 0.07% |
1,620
| – | – |
|
129
DuPont de Nemours
DD
$32.2B
| $250K | 0.07% |
3,240
+280
| +9% | +$21.6K |
|
130
Moody's
MCO
$91.4B
| $242K | 0.07% |
810
+25
| +3% | +$7.47K |
|
131
AutoZone
AZO
$70.2B
| $242K | 0.07% |
172
-8
| -4% | -$11.3K |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $239K | 0.07% |
6,953
| – | – |
|
133
General Mills
GIS
$26.4B
| $232K | 0.06% |
3,778
-4,809
| -56% | -$295K |
|
134
Shopify
SHOP
$184B
| $231K | 0.06% |
209
| – | – |
|
135
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $224K | 0.06% |
+7,285
| New | +$224K |
|
136
Edwards Lifesciences
EW
$47.8B
| $207K | 0.06% |
2,475
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.06% |
+3,750
| New | +$206K |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| – | – |
-15,350
| Closed | -$590K |
|
139
AstraZeneca
AZN
$248B
| – | – |
-4,250
| Closed | -$212K |
|
140
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-2,729
| Closed | -$200K |
|
|
141
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-26,170
| Closed | -$831K |
|
142
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,550
| Closed | -$209K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,345
| Closed | -$361K |
|