CAG

Cypress Advisory Group Portfolio holdings

AUM $136M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
+$1.64M
2
+$951K
3
+$484K
4
BR icon
Broadridge
BR
+$446K
5
ACN icon
Accenture
ACN
+$227K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$1.1M
4
OSCR icon
Oscar Health
OSCR
+$941K
5
FTV icon
Fortive
FTV
+$499K

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
WST icon
26
West Pharmaceutical
WST
$18B
$1.52M 1.12%
5,526
NDSN icon
27
Nordson
NDSN
$14.9B
$1.49M 1.09%
6,197
FIX icon
28
Comfort Systems
FIX
$40B
$1.43M 1.05%
1,535
PH icon
29
Parker-Hannifin
PH
$117B
$1.42M 1.04%
1,610
CI icon
30
Cigna
CI
$72.5B
$1.4M 1.03%
5,101
SAP icon
31
SAP
SAP
$264B
$1.39M 1.02%
5,718
DHR icon
32
Danaher
DHR
$166B
$1.37M 1.01%
6,005
A icon
33
Agilent Technologies
A
$38.5B
$1.34M 0.99%
9,880
MSI icon
34
Motorola Solutions
MSI
$65.1B
$1.29M 0.95%
3,375
AOS icon
35
A.O. Smith
AOS
$9.82B
$1.29M 0.95%
19,302
-63
CRM icon
36
Salesforce
CRM
$206B
$1.27M 0.93%
4,806
TMO icon
37
Thermo Fisher Scientific
TMO
$233B
$1.14M 0.84%
1,970
MTD icon
38
Mettler-Toledo International
MTD
$28.7B
$1.13M 0.83%
809
ADBE icon
39
Adobe
ADBE
$119B
$1.11M 0.82%
3,177
-240
GD icon
40
General Dynamics
GD
$97B
$1.08M 0.79%
3,199
JNJ icon
41
Johnson & Johnson
JNJ
$526B
$1.05M 0.77%
5,093
NKE icon
42
Nike
NKE
$94.2B
$1.01M 0.74%
15,904
-400
TEL icon
43
TE Connectivity
TEL
$68.5B
$1.01M 0.74%
4,445
WAT icon
44
Waters Corp
WAT
$22.9B
$1M 0.74%
2,642
ELV icon
45
Elevance Health
ELV
$81.6B
$992K 0.73%
2,830
UNH icon
46
UnitedHealth
UNH
$307B
$972K 0.71%
2,944
-30
IEX icon
47
IDEX
IEX
$14.5B
$971K 0.71%
5,458
+90
ZTS icon
48
Zoetis
ZTS
$54.3B
$951K 0.7%
+7,560
OTIS icon
49
Otis Worldwide
OTIS
$34.3B
$935K 0.69%
10,705
+325
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$860K 0.63%
2,740
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