CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+14.85%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$11.7M
Cap. Flow %
-3.97%
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14

Top Buys

1
AMGN icon
Amgen
AMGN
$2.09M
2
UNH icon
UnitedHealth
UNH
$1.27M
3
WAB icon
Wabtec
WAB
$1.02M
4
CRM icon
Salesforce
CRM
$974K
5
ELAN icon
Elanco Animal Health
ELAN
$660K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$1.11M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$992K
3
JNJ icon
Johnson & Johnson
JNJ
$868K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$859K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$849K

Sector Composition

1 Technology 15.51%
2 Industrials 15.22%
3 Healthcare 14.54%
4 Financials 13.73%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.5M 3.9%
60,340
-2,525
-4% -$480K
HON icon
2
Honeywell
HON
$139B
$9M 3.06%
56,616
-2,434
-4% -$387K
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.69M 2.96%
85,865
-3,275
-4% -$332K
PEP icon
4
PepsiCo
PEP
$204B
$8.52M 2.9%
69,556
-340
-0.5% -$41.7K
DEO icon
5
Diageo
DEO
$62.1B
$7.61M 2.59%
46,489
-2,410
-5% -$394K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.24M 2.46%
61,395
-1,615
-3% -$190K
MA icon
7
Mastercard
MA
$538B
$6.87M 2.34%
29,192
+25
+0.1% +$5.89K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.69M 2.28%
3,758
+283
+8% +$504K
V icon
9
Visa
V
$683B
$6.68M 2.27%
42,790
+400
+0.9% +$62.5K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$6.43M 2.19%
46,009
-6,207
-12% -$868K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$6.18M 2.1%
5,269
-134
-2% -$157K
HD icon
12
Home Depot
HD
$405B
$5.82M 1.98%
30,323
-165
-0.5% -$31.7K
DIS icon
13
Walt Disney
DIS
$213B
$5.03M 1.71%
45,324
+935
+2% +$104K
RTX icon
14
RTX Corp
RTX
$212B
$4.93M 1.68%
38,231
-721
-2% -$92.9K
RTN
15
DELISTED
Raytheon Company
RTN
$4.86M 1.65%
26,715
-1,465
-5% -$267K
INTC icon
16
Intel
INTC
$107B
$4.86M 1.65%
90,540
-420
-0.5% -$22.6K
PYPL icon
17
PayPal
PYPL
$67.1B
$4.7M 1.6%
45,270
-1,585
-3% -$165K
LLY icon
18
Eli Lilly
LLY
$657B
$4.58M 1.56%
35,316
-3,744
-10% -$486K
LMT icon
19
Lockheed Martin
LMT
$106B
$4.54M 1.54%
15,130
+103
+0.7% +$30.9K
ADI icon
20
Analog Devices
ADI
$124B
$4.37M 1.48%
41,482
-610
-1% -$64.2K
UNP icon
21
Union Pacific
UNP
$133B
$4.27M 1.45%
25,545
-1,956
-7% -$327K
MRK icon
22
Merck
MRK
$210B
$4.09M 1.39%
49,138
-2,580
-5% -$215K
DD icon
23
DuPont de Nemours
DD
$32.2B
$3.79M 1.29%
71,064
-13,455
-16% -$717K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.72M 1.26%
144,578
-38,585
-21% -$992K
LOW icon
25
Lowe's Companies
LOW
$145B
$3.68M 1.25%
33,653
-260
-0.8% -$28.5K
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