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
MA icon
26
Mastercard
MA
$426B
$1.39M 1.06%
2,775
AMZN icon
27
Amazon
AMZN
$2.73T
$1.39M 1.06%
6,657
WST icon
28
West Pharmaceutical
WST
$22.4B
$1.38M 1.05%
5,516
-10
ULTA icon
29
Ulta Beauty
ULTA
$19.9B
$1.37M 1.04%
2,619
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.36M 1.03%
13,466
+9,100
AOS icon
31
A.O. Smith
AOS
$7.86B
$1.27M 0.97%
19,302
JNJ icon
32
Johnson & Johnson
JNJ
$549B
$1.25M 0.95%
5,093
BR icon
33
Broadridge
BR
$17.8B
$1.17M 0.89%
7,176
+5,176
A icon
34
Agilent Technologies
A
$39.1B
$1.15M 0.88%
10,098
+218
DHR icon
35
Danaher
DHR
$132B
$1.14M 0.87%
6,005
GD icon
36
General Dynamics
GD
$92.4B
$1.1M 0.84%
3,199
BMI icon
37
Badger Meter
BMI
$3.73B
$1.08M 0.82%
+7,077
IEX icon
38
IDEX
IEX
$16B
$1.03M 0.79%
5,458
MTD icon
39
Mettler-Toledo International
MTD
$23.9B
$1.02M 0.78%
807
-2
ZTS icon
40
Zoetis
ZTS
$33.3B
$1.02M 0.78%
8,602
+1,042
TMO icon
41
Thermo Fisher Scientific
TMO
$179B
$988K 0.75%
2,011
+41
SAP icon
42
SAP
SAP
$218B
$979K 0.75%
5,718
PH icon
43
Parker-Hannifin
PH
$110B
$953K 0.73%
1,065
-545
KEYS icon
44
Keysight
KEYS
$58.6B
$946K 0.72%
3,350
CRM icon
45
Salesforce
CRM
$155B
$897K 0.68%
4,806
STE icon
46
Steris
STE
$20.7B
$888K 0.68%
+4,015
COST icon
47
Costco
COST
$431B
$882K 0.67%
885
OTIS icon
48
Otis Worldwide
OTIS
$26.8B
$866K 0.66%
11,233
+528
NKE icon
49
Nike
NKE
$64.6B
$840K 0.64%
15,904
ELV icon
50
Elevance Health
ELV
$88.9B
$828K 0.63%
2,830
1
2
3 4