CAG

Cypress Advisory Group Portfolio holdings

AUM $135M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$693K
3
+$688K
4
CRM icon
Salesforce
CRM
+$483K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K

Top Sells

1
+$2.4M
2
+$601K
3
+$582K
4
WMT icon
Walmart
WMT
+$258K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Technology 23.17%
2 Industrials 20.14%
3 Consumer Discretionary 9.75%
4 Healthcare 9.43%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$288B
$1.53M 1.13%
5,718
AMZN icon
27
Amazon
AMZN
$2.46T
$1.47M 1.09%
6,717
-40
CI icon
28
Cigna
CI
$70.8B
$1.47M 1.09%
5,101
-46
WST icon
29
West Pharmaceutical
WST
$20.2B
$1.45M 1.07%
5,526
ULTA icon
30
Ulta Beauty
ULTA
$27.1B
$1.43M 1.06%
2,619
AOS icon
31
A.O. Smith
AOS
$9.47B
$1.42M 1.05%
19,365
+2,965
NDSN icon
32
Nordson
NDSN
$13.4B
$1.41M 1.04%
6,197
+505
A icon
33
Agilent Technologies
A
$41.1B
$1.27M 0.94%
9,880
-900
FIX icon
34
Comfort Systems
FIX
$35.3B
$1.27M 0.94%
1,535
-705
PH icon
35
Parker-Hannifin
PH
$111B
$1.22M 0.9%
1,610
ADBE icon
36
Adobe
ADBE
$145B
$1.21M 0.89%
3,417
+17
DHR icon
37
Danaher
DHR
$160B
$1.19M 0.88%
6,005
+500
CRM icon
38
Salesforce
CRM
$248B
$1.14M 0.84%
4,806
+2,037
NKE icon
39
Nike
NKE
$97.2B
$1.14M 0.84%
16,304
-50
GD icon
40
General Dynamics
GD
$90.9B
$1.09M 0.81%
3,199
-8
UNH icon
41
UnitedHealth
UNH
$300B
$1.03M 0.76%
2,974
MTD icon
42
Mettler-Toledo International
MTD
$28.9B
$993K 0.74%
809
TEL icon
43
TE Connectivity
TEL
$68.4B
$976K 0.72%
4,445
TMO icon
44
Thermo Fisher Scientific
TMO
$215B
$955K 0.71%
1,970
OTIS icon
45
Otis Worldwide
OTIS
$33.6B
$949K 0.7%
10,380
+7,530
JNJ icon
46
Johnson & Johnson
JNJ
$487B
$944K 0.7%
5,093
OSCR icon
47
Oscar Health
OSCR
$4.84B
$941K 0.7%
+49,695
ELV icon
48
Elevance Health
ELV
$73.4B
$914K 0.68%
2,830
-659
IEX icon
49
IDEX
IEX
$13.3B
$874K 0.65%
5,368
+1,280
COST icon
50
Costco
COST
$398B
$819K 0.61%
885
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