CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.95%
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
(+1.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 2 |
Shopify
SHOP
|
$761K |
| 3 |
Verizon
VZ
|
$706K |
| 4 |
Goldman Sachs
GS
|
$558K |
| 5 |
Teladoc Health
TDOC
|
$516K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.23M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Elanco Animal Health
ELAN
|
$837K |
| 5 |
PepsiCo
PEP
|
$829K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 5.29% |
52,926
-3,285
| -6% | -$965K |
|
2
JPMorgan Chase
JPM
$829B
| $10.5M | 3.59% |
75,601
-5,498
| -7% | -$766K |
|
3
Honeywell
HON
$139B
| $8.57M | 2.92% |
48,437
-2,555
| -5% | -$452K |
|
4
Microsoft
MSFT
$3.77T
| $8.55M | 2.91% |
54,200
-3,724
| -6% | -$587K |
|
5
Mastercard
MA
$538B
| $8.23M | 2.8% |
27,552
-630
| -2% | -$188K |
|
|
6
PepsiCo
PEP
$204B
| $8.13M | 2.77% |
59,456
-6,065
| -9% | -$829K |
|
7
Visa
V
$683B
| $7.51M | 2.56% |
39,980
-630
| -2% | -$118K |
|
8
Amazon
AMZN
$2.44T
| $7.22M | 2.46% |
3,905
-181
| -4% | -$334K |
|
9
Diageo
DEO
$62.1B
| $6.51M | 2.22% |
38,629
-4,525
| -10% | -$762K |
|
10
Walt Disney
DIS
$213B
| $6.29M | 2.14% |
43,464
-2,095
| -5% | -$303K |
|
11
Home Depot
HD
$405B
| $5.97M | 2.03% |
27,330
-980
| -3% | -$214K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 2.03% |
4,457
-282
| -6% | -$377K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.89% |
37,972
-4,440
| -10% | -$648K |
|
14
Intel
INTC
$107B
| $5.11M | 1.74% |
85,355
-2,854
| -3% | -$171K |
|
15
Lockheed Martin
LMT
$106B
| $5.03M | 1.71% |
12,905
-1,210
| -9% | -$471K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.66M | 1.59% |
21,185
-1,005
| -5% | -$221K |
|
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $4.6M | 1.57% |
30,298
-15,785
| -34% | -$2.4M |
|
18
Analog Devices
ADI
$124B
| $4.6M | 1.56% |
38,667
-1,225
| -3% | -$146K |
|
19
Merck
MRK
$210B
| $4.58M | 1.56% |
50,393
+1,279
| +3% | +$116K |
|
20
RTX Corp
RTX
$212B
| $4.55M | 1.55% |
30,375
-1,330
| -4% | -$199K |
|
21
PayPal
PYPL
$67.1B
| $4.25M | 1.45% |
39,295
-2,760
| -7% | -$299K |
|
22
Eli Lilly
LLY
$657B
| $4.02M | 1.37% |
30,583
-2,425
| -7% | -$319K |
|
23
Lowe's Companies
LOW
$145B
| $3.83M | 1.31% |
32,018
-885
| -3% | -$106K |
|
24
Union Pacific
UNP
$133B
| $3.82M | 1.3% |
21,102
-1,700
| -7% | -$307K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.81M | 1.3% |
23,852
-1,580
| -6% | -$252K |
|