CAG

Cypress Advisory Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$780K
3 +$699K
4
ICLR icon
Icon
ICLR
+$492K
5
FIX icon
Comfort Systems
FIX
+$338K

Top Sells

1 +$938K
2 +$750K
3 +$656K
4
ELV icon
Elevance Health
ELV
+$573K
5
COST icon
Costco
COST
+$506K

Sector Composition

1 Technology 22.61%
2 Industrials 15.54%
3 Financials 11.51%
4 Consumer Discretionary 10.41%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
26
Amazon
AMZN
$2.31T
$1.32M 1.2%
6,917
ROK icon
27
Rockwell Automation
ROK
$39.7B
$1.28M 1.16%
4,936
+258
MA icon
28
Mastercard
MA
$512B
$1.19M 1.09%
2,178
ULTA icon
29
Ulta Beauty
ULTA
$23.5B
$1.04M 0.95%
2,839
PH icon
30
Parker-Hannifin
PH
$93.6B
$979K 0.89%
1,610
WAT icon
31
Waters Corp
WAT
$20.4B
$977K 0.89%
2,652
GD icon
32
General Dynamics
GD
$90.7B
$887K 0.81%
3,253
JNJ icon
33
Johnson & Johnson
JNJ
$467B
$876K 0.8%
5,280
-380
FTV icon
34
Fortive
FTV
$16.7B
$865K 0.79%
11,820
-1,930
NKE icon
35
Nike
NKE
$100B
$848K 0.77%
13,354
+550
COST icon
36
Costco
COST
$415B
$837K 0.76%
885
-535
WMT icon
37
Walmart
WMT
$853B
$790K 0.72%
9,000
WST icon
38
West Pharmaceutical
WST
$19.8B
$780K 0.71%
+3,485
A icon
39
Agilent Technologies
A
$40.5B
$773K 0.7%
6,605
+515
ADBE icon
40
Adobe
ADBE
$144B
$702K 0.64%
1,830
+330
AOS icon
41
A.O. Smith
AOS
$9.78B
$699K 0.64%
10,700
+780
APH icon
42
Amphenol
APH
$156B
$699K 0.64%
+10,660
ICLR icon
43
Icon
ICLR
$14.7B
$672K 0.61%
3,840
+2,813
NXPI icon
44
NXP Semiconductors
NXPI
$55.4B
$622K 0.57%
3,275
DHR icon
45
Danaher
DHR
$149B
$614K 0.56%
2,995
+1,395
NDSN icon
46
Nordson
NDSN
$13.2B
$607K 0.55%
3,007
+345
LFUS icon
47
Littelfuse
LFUS
$6.7B
$534K 0.49%
2,715
KEYS icon
48
Keysight
KEYS
$28.3B
$505K 0.46%
3,370
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.11T
$458K 0.42%
2,930
-1,210
FND icon
50
Floor & Decor
FND
$7.76B
$420K 0.38%
5,218
+619