CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
68
New
7
Increased
20
Reduced
30
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 2 |
Mettler-Toledo International
MTD
|
$950K |
| 3 |
Accenture
ACN
|
$833K |
| 4 |
Carlisle Companies
CSL
|
$764K |
| 5 |
TE Connectivity
TEL
|
$750K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
| 2 |
NXP Semiconductors
NXPI
|
$437K |
| 3 |
Floor & Decor
FND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.2M | 18.04% |
210,532
-15,824
| -7% | -$1.75M |
|
2
Microsoft
MSFT
$3.75T
| $7.87M | 6.11% |
15,818
-167
| -1% | -$83.1K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.56M | 5.87% |
+82,455
| New | +$7.56M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 4.37% |
11,602
-25
| -0.2% | -$12.1K |
|
5
TJX Companies
TJX
$155B
| $4.27M | 3.32% |
34,612
-825
| -2% | -$102K |
|
6
Ross Stores
ROST
$49.5B
| $3.46M | 2.68% |
27,103
-35
| -0.1% | -$4.47K |
|
7
Allegion
ALLE
$14.4B
| $3.17M | 2.46% |
21,977
+4,085
| +23% | +$589K |
|
8
Visa
V
$679B
| $3.1M | 2.4% |
8,720
-190
| -2% | -$67.5K |
|
9
Lockheed Martin
LMT
$106B
| $3.03M | 2.35% |
6,547
-165
| -2% | -$76.4K |
|
|
10
Accenture
ACN
$160B
| $3.01M | 2.33% |
10,060
+2,786
| +38% | +$833K |
|
11
Apple
AAPL
$3.41T
| $2.85M | 2.21% |
13,908
-28
| -0.2% | -$5.75K |
|
12
Cummins
CMI
$54.5B
| $2.85M | 2.21% |
8,700
-70
| -0.8% | -$22.9K |
|
13
Hershey
HSY
$37.7B
| $2.51M | 1.94% |
15,095
+334
| +2% | +$55.4K |
|
14
Fiserv
FI
$74.4B
| $2.34M | 1.81% |
13,550
+2,765
| +26% | +$477K |
|
15
Rockwell Automation
ROK
$38B
| $2.14M | 1.66% |
6,436
+1,500
| +30% | +$498K |
|
16
Ametek
AME
$42.7B
| $2.06M | 1.6% |
11,360
+3,235
| +40% | +$585K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 1.5% |
23,380
| – | – |
|
18
Cisco
CSCO
$268B
| $1.84M | 1.43% |
26,580
-340
| -1% | -$23.6K |
|
19
W.R. Berkley
WRB
$27.3B
| $1.83M | 1.42% |
24,910
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82M | 1.41% |
10,310
-30
| -0.3% | -$5.29K |
|
21
SAP
SAP
$310B
| $1.74M | 1.35% |
5,718
| – | – |
|
22
Amphenol
APH
$133B
| $1.71M | 1.32% |
17,280
+6,620
| +62% | +$654K |
|
23
Cigna
CI
$80.3B
| $1.7M | 1.32% |
5,147
-10
| -0.2% | -$3.31K |
|
24
Check Point Software Technologies
CHKP
$20.4B
| $1.7M | 1.32% |
7,667
-15
| -0.2% | -$3.32K |
|
|
25
Northrop Grumman
NOC
$84.4B
| $1.63M | 1.27% |
3,264
-500
| -13% | -$250K |
|