CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
$1.71M |
| 2 |
S&P Global
SPGI
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Shopify
SHOP
|
$4.04M |
| 3 |
Trade Desk
TTD
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
ServiceNow
NOW
|
$2.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| – | – |
-48,526
| Closed | -$17.7M |
|
2
Amazon
AMZN
$2.44T
| $11.7M | 3.65% |
3,719
-646
| -15% | -$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 3.59% |
54,766
+1,441
| +3% | +$303K |
|
4
PepsiCo
PEP
$204B
| $9.74M | 3.04% |
70,293
+7,287
| +12% | +$1.01M |
|
5
Mastercard
MA
$538B
| $9.23M | 2.88% |
27,289
-17
| -0.1% | -$5.75K |
|
6
Visa
V
$683B
| $7.98M | 2.49% |
39,920
+185
| +0.5% | +$37K |
|
7
PayPal
PYPL
$67.1B
| $7.87M | 2.45% |
39,921
-261
| -0.6% | -$51.4K |
|
8
Home Depot
HD
$405B
| $7.39M | 2.31% |
26,623
-252
| -0.9% | -$70K |
|
9
JPMorgan Chase
JPM
$829B
| $7.34M | 2.29% |
76,245
-1,033
| -1% | -$99.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.01M | 2.19% |
47,109
+5,668
| +14% | +$844K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 1.92% |
4,181
-206
| -5% | -$303K |
|
12
Diageo
DEO
$62.1B
| $5.17M | 1.61% |
37,570
-560
| -1% | -$77.1K |
|
13
Lowe's Companies
LOW
$145B
| $5.15M | 1.61% |
31,023
-310
| -1% | -$51.4K |
|
14
Procter & Gamble
PG
$368B
| $5.09M | 1.59% |
36,622
-48
| -0.1% | -$6.67K |
|
15
Lockheed Martin
LMT
$106B
| $4.95M | 1.54% |
12,911
+8
| +0.1% | +$3.07K |
|
16
Merck
MRK
$210B
| $4.92M | 1.53% |
59,274
+377
| +0.6% | +$31.3K |
|
17
Mercado Libre
MELI
$125B
| $4.91M | 1.53% |
4,537
+671
| +17% | +$726K |
|
18
Danaher
DHR
$147B
| $4.87M | 1.52% |
22,615
+80
| +0.4% | +$17.2K |
|
19
Qualcomm
QCOM
$173B
| $4.64M | 1.45% |
39,462
+145
| +0.4% | +$17.1K |
|
20
Union Pacific
UNP
$133B
| $4.51M | 1.41% |
22,922
+1,945
| +9% | +$383K |
|
21
Honeywell
HON
$139B
| $4.4M | 1.37% |
26,755
-3,648
| -12% | -$600K |
|
22
Analog Devices
ADI
$124B
| $4.4M | 1.37% |
37,712
-455
| -1% | -$53.1K |
|
23
Eli Lilly
LLY
$657B
| $4.4M | 1.37% |
29,699
-295
| -1% | -$43.7K |
|
24
Adobe
ADBE
$151B
| $4.22M | 1.32% |
8,597
+272
| +3% | +$133K |
|
25
Intel
INTC
$107B
| $4.17M | 1.3% |
80,577
-8,293
| -9% | -$429K |
|