CAG

Cypress Advisory Group Portfolio holdings

AUM $136M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$986K
3
+$507K
4
BR icon
Broadridge
BR
+$456K
5
ACN icon
Accenture
ACN
+$215K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$1.1M
4
OSCR icon
Oscar Health
OSCR
+$941K
5
FISV
Fiserv Inc
FISV
+$521K

Sector Composition

1 Technology 23.34%
2 Industrials 20.44%
3 Consumer Discretionary 10.52%
4 Healthcare 10.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$21.5M 15.78%
195,143
-9,948
MSFT icon
2
Microsoft
MSFT
$3.05T
$7.6M 5.58%
15,718
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.81M 4.26%
11,549
TJX icon
4
TJX Companies
TJX
$179B
$5.32M 3.9%
34,612
ROST icon
5
Ross Stores
ROST
$69.1B
$4.88M 3.58%
27,103
CMI icon
6
Cummins
CMI
$79.3B
$4.44M 3.26%
8,700
AAPL icon
7
Apple
AAPL
$3.82T
$3.79M 2.78%
13,929
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.56M 2.61%
38,905
-17,400
ALLE icon
9
Allegion
ALLE
$13.5B
$3.5M 2.57%
21,977
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$3.21M 2.36%
10,250
-50
ACN icon
11
Accenture
ACN
$129B
$3.18M 2.34%
11,860
+845
LMT icon
12
Lockheed Martin
LMT
$151B
$3.16M 2.32%
6,542
V icon
13
Visa
V
$615B
$3.06M 2.25%
8,720
HSY icon
14
Hershey
HSY
$47B
$2.75M 2.02%
15,106
+11
AME icon
15
Ametek
AME
$53.8B
$2.34M 1.72%
11,405
APH icon
16
Amphenol
APH
$167B
$2.26M 1.66%
16,720
CSCO icon
17
Cisco
CSCO
$316B
$2.05M 1.5%
26,580
CHKP icon
18
Check Point Software Technologies
CHKP
$17B
$2.04M 1.5%
11,017
ROK icon
19
Rockwell Automation
ROK
$43.1B
$2.01M 1.47%
5,154
-757
NOC icon
20
Northrop Grumman
NOC
$107B
$1.85M 1.36%
3,244
WRB icon
21
W.R. Berkley
WRB
$26.4B
$1.75M 1.28%
24,910
ADP icon
22
Automatic Data Processing
ADP
$87.4B
$1.64M 1.21%
+6,392
ULTA icon
23
Ulta Beauty
ULTA
$29B
$1.58M 1.16%
2,619
MA icon
24
Mastercard
MA
$466B
$1.58M 1.16%
2,775
AMZN icon
25
Amazon
AMZN
$2.35T
$1.54M 1.13%
6,657
-60
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