CAG

Cypress Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.11M
3
+$983K
4
STE icon
Steris
STE
+$982K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$915K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.15M
4
CI icon
Cigna
CI
+$714K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K

Sector Composition

1 Technology 23.91%
2 Industrials 20.94%
3 Consumer Discretionary 11.14%
4 Healthcare 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.1M 15.36%
182,409
-12,734
MSFT icon
2
Microsoft
MSFT
$3.18T
$5.86M 4.47%
15,818
+100
ROST icon
3
Ross Stores
ROST
$74.8B
$5.6M 4.27%
25,863
-1,240
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.57M 4.25%
11,626
+77
TJX icon
5
TJX Companies
TJX
$175B
$5.41M 4.12%
33,862
-750
CMI icon
6
Cummins
CMI
$93.6B
$4.54M 3.46%
8,430
-270
LMT icon
7
Lockheed Martin
LMT
$120B
$3.79M 2.89%
6,271
-271
AAPL icon
8
Apple
AAPL
$4.57T
$3.54M 2.7%
13,929
ALLE icon
9
Allegion
ALLE
$11.2B
$3.31M 2.52%
22,759
+782
HSY icon
10
Hershey
HSY
$37.1B
$3.16M 2.41%
15,195
+89
V icon
11
Visa
V
$609B
$2.67M 2.04%
8,837
+117
AME icon
12
Ametek
AME
$52.4B
$2.44M 1.86%
11,405
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.51T
$2.43M 1.85%
8,450
-1,800
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.41M 1.84%
26,305
-12,600
ACN icon
15
Accenture
ACN
$110B
$2.37M 1.81%
11,975
+115
NOC icon
16
Northrop Grumman
NOC
$77.4B
$2.14M 1.64%
3,144
-100
CSCO icon
17
Cisco
CSCO
$512B
$2.06M 1.57%
26,580
APH icon
18
Amphenol
APH
$181B
$2.05M 1.56%
16,210
-510
WRB icon
19
W.R. Berkley
WRB
$24.7B
$1.65M 1.26%
24,925
+15
NDSN icon
20
Nordson
NDSN
$16B
$1.65M 1.26%
6,187
-10
FIX icon
21
Comfort Systems
FIX
$67.4B
$1.63M 1.24%
1,180
-355
CHKP icon
22
Check Point Software Technologies
CHKP
$14.2B
$1.62M 1.24%
11,358
+341
INTU icon
23
Intuit
INTU
$82.6B
$1.55M 1.18%
+3,587
ADP icon
24
Automatic Data Processing
ADP
$92.5B
$1.48M 1.13%
7,277
+885
MSI icon
25
Motorola Solutions
MSI
$68.2B
$1.46M 1.12%
3,375
1
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