CAG

Cypress Advisory Group Portfolio holdings

AUM $135M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$693K
3
+$688K
4
CRM icon
Salesforce
CRM
+$483K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K

Top Sells

1
+$2.4M
2
+$601K
3
+$582K
4
WMT icon
Walmart
WMT
+$258K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Technology 23.17%
2 Industrials 20.14%
3 Consumer Discretionary 9.75%
4 Healthcare 9.43%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.7M 16.77%
205,091
-5,441
MSFT icon
2
Microsoft
MSFT
$3.58T
$8.14M 6.02%
15,718
-100
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 4.3%
11,549
-53
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.17M 3.82%
56,305
-26,150
TJX icon
5
TJX Companies
TJX
$169B
$5M 3.7%
34,612
ROST icon
6
Ross Stores
ROST
$57.8B
$4.13M 3.06%
27,103
ALLE icon
7
Allegion
ALLE
$13.7B
$3.9M 2.88%
21,977
CMI icon
8
Cummins
CMI
$70.9B
$3.67M 2.72%
8,700
AAPL icon
9
Apple
AAPL
$4.12T
$3.55M 2.62%
13,929
+21
LMT icon
10
Lockheed Martin
LMT
$104B
$3.27M 2.42%
6,542
-5
V icon
11
Visa
V
$642B
$2.98M 2.2%
8,720
HSY icon
12
Hershey
HSY
$36.9B
$2.82M 2.09%
15,095
ACN icon
13
Accenture
ACN
$166B
$2.72M 2.01%
11,015
+955
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$2.5M 1.85%
10,300
-10
CHKP icon
15
Check Point Software Technologies
CHKP
$21.1B
$2.28M 1.69%
11,017
+3,350
AME icon
16
Ametek
AME
$46B
$2.14M 1.59%
11,405
+45
APH icon
17
Amphenol
APH
$169B
$2.07M 1.53%
16,720
-560
ROK icon
18
Rockwell Automation
ROK
$45.2B
$2.07M 1.53%
5,911
-525
NOC icon
19
Northrop Grumman
NOC
$78.1B
$1.98M 1.46%
3,244
-20
FISV
20
Fiserv Inc
FISV
$35.7B
$1.96M 1.45%
15,202
+1,652
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.94M 1.44%
23,380
WRB icon
22
W.R. Berkley
WRB
$25.6B
$1.91M 1.41%
24,910
CSCO icon
23
Cisco
CSCO
$308B
$1.82M 1.35%
26,580
MA icon
24
Mastercard
MA
$493B
$1.58M 1.17%
2,775
MSI icon
25
Motorola Solutions
MSI
$62.3B
$1.54M 1.14%
3,375
1
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