CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.38%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(+0.82%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Mercado Libre
MELI
|
$233K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$220K |
| 4 |
Canadian Pacific Kansas City
CP
|
$219K |
| 5 |
Moody's
MCO
|
$215K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.67M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
DuPont de Nemours
DD
|
$687K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 4.44% |
67,020
-6,295
| -9% | -$1.42M |
|
2
Honeywell
HON
$139B
| $10.3M | 3.02% |
61,770
-1,582
| -2% | -$263K |
|
3
JPMorgan Chase
JPM
$829B
| $9.75M | 2.86% |
86,395
-5,310
| -6% | -$599K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.54M | 2.51% |
61,783
-3,470
| -5% | -$479K |
|
5
PepsiCo
PEP
$204B
| $8.15M | 2.39% |
72,880
-3,645
| -5% | -$408K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.78M | 2.28% |
68,030
-6,485
| -9% | -$742K |
|
7
Diageo
DEO
$62.1B
| $7.39M | 2.17% |
52,184
-4,095
| -7% | -$580K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 2.12% |
6,065
-255
| -4% | -$304K |
|
9
Amazon
AMZN
$2.44T
| $6.52M | 1.91% |
3,253
+1
| +0% | +$2K |
|
10
Home Depot
HD
$405B
| $6.47M | 1.9% |
31,208
-1,360
| -4% | -$282K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $6.27M | 1.84% |
97,562
-10,690
| -10% | -$687K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.1M | 1.79% |
29,525
-1,870
| -6% | -$386K |
|
13
RTX Corp
RTX
$212B
| $5.8M | 1.7% |
41,492
-2,203
| -5% | -$308K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.69M | 1.67% |
206,268
-18,190
| -8% | -$502K |
|
15
Lockheed Martin
LMT
$106B
| $5.58M | 1.64% |
16,122
-1,255
| -7% | -$434K |
|
16
Walt Disney
DIS
$213B
| $5.17M | 1.52% |
44,164
+55
| +0.1% | +$6.43K |
|
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $5.15M | 1.51% |
67,825
-19,655
| -22% | -$1.49M |
|
18
PNC Financial Services
PNC
$81.7B
| $4.73M | 1.39% |
34,702
-1,725
| -5% | -$235K |
|
19
Union Pacific
UNP
$133B
| $4.68M | 1.37% |
28,719
-833
| -3% | -$136K |
|
20
Visa
V
$683B
| $4.62M | 1.36% |
30,805
-2,980
| -9% | -$447K |
|
21
Eli Lilly
LLY
$657B
| $4.5M | 1.32% |
41,965
+1,785
| +4% | +$192K |
|
22
Exxon Mobil
XOM
$487B
| $4.48M | 1.32% |
52,738
-1,640
| -3% | -$139K |
|
23
PayPal
PYPL
$67.1B
| $4.44M | 1.3% |
50,505
-3,220
| -6% | -$283K |
|
24
Chevron
CVX
$324B
| $4.43M | 1.3% |
36,236
+802
| +2% | +$98.1K |
|
25
Intel
INTC
$107B
| $4.39M | 1.29% |
92,800
-855
| -0.9% | -$40.4K |
|