CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.2M
(+18%)
Holding
68
Top Buys
| 1 | +$7.56M | |
| 2 | +$950K | |
| 3 | +$833K | |
| 4 |
Carlisle Companies
CSL
|
+$764K |
| 5 |
TE Connectivity
TEL
|
+$750K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$437K | |
| 3 | +$420K | |
| 4 |
Northrop Grumman
NOC
|
+$250K |
| 5 |
Littelfuse
LFUS
|
+$203K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.2M | 18.04% |
210,532
-15,824
|
|
||
2
Microsoft
MSFT
$3.85T
| $7.87M | 6.11% |
15,818
-167
|
|
||
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.56M | 5.87% |
+82,455
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.64M | 4.37% |
11,602
-25
|
|
||
5
TJX Companies
TJX
$159B
| $4.27M | 3.32% |
34,612
-825
|
|
||
6
Ross Stores
ROST
$51B
| $3.46M | 2.68% |
27,103
-35
|
|
||
7
Allegion
ALLE
$15.2B
| $3.17M | 2.46% |
21,977
+4,085
|
|
||
8
Visa
V
$666B
| $3.1M | 2.4% |
8,720
-190
|
|
||
9
Lockheed Martin
LMT
$118B
| $3.03M | 2.35% |
6,547
-165
|
|
||
10
Accenture
ACN
$151B
| $3.01M | 2.33% |
10,060
+2,786
|
|
||
11
Apple
AAPL
$3.9T
| $2.85M | 2.21% |
13,908
-28
|
|
||
12
Cummins
CMI
$57.2B
| $2.85M | 2.21% |
8,700
-70
|
|
||
13
Hershey
HSY
$37.7B
| $2.51M | 1.94% |
15,095
+334
|
|
||
14
Fiserv
FI
$67.8B
| $2.34M | 1.81% |
13,550
+2,765
|
|
||
15
Rockwell Automation
ROK
$39.6B
| $2.14M | 1.66% |
6,436
+1,500
|
|
||
16
Ametek
AME
$43.3B
| $2.06M | 1.6% |
11,360
+3,235
|
|
||
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $1.94M | 1.5% |
23,380
|
|
||
18
Cisco
CSCO
$279B
| $1.84M | 1.43% |
26,580
-340
|
|
||
19
W.R. Berkley
WRB
$28B
| $1.83M | 1.42% |
24,910
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.1T
| $1.82M | 1.41% |
10,310
-30
|
|
||
21
SAP
SAP
$325B
| $1.74M | 1.35% |
5,718
|
|
||
22
Amphenol
APH
$156B
| $1.71M | 1.32% |
17,280
+6,620
|
|
||
23
Cigna
CI
$82.1B
| $1.7M | 1.32% |
5,147
-10
|
|
||
24
Check Point Software Technologies
CHKP
$20.6B
| $1.7M | 1.32% |
7,667
-15
|
|
||
|
25
Northrop Grumman
NOC
$86.1B
| $1.63M | 1.27% |
3,264
-500
|
|