CAG
Cypress Advisory Group Portfolio holdings
AUM
$135M
1-Year Est. Return
9.31%
1 Year Est. Return
+9.31%
AUM
$129M
AUM Growth
+$19.2M
(+18%)
Holding
68
Top Buys
| 1 | +$7.56M | |
| 2 | +$950K | |
| 3 | +$833K | |
| 4 |
Carlisle Companies
CSL
|
+$764K |
| 5 |
TE Connectivity
TEL
|
+$750K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$437K | |
| 3 | +$420K | |
| 4 |
Northrop Grumman
NOC
|
+$250K |
| 5 |
Littelfuse
LFUS
|
+$203K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$496B
| $1.56M | 1.21% |
2,775
+597
|
|
||
27
Amazon
AMZN
$2.61T
| $1.48M | 1.15% |
6,757
-160
|
|
||
28
Motorola Solutions
MSI
$65.1B
| $1.42M | 1.1% |
3,375
|
|
||
29
Elevance Health
ELV
$70.6B
| $1.36M | 1.05% |
3,489
-28
|
|
||
30
Adobe
ADBE
$137B
| $1.32M | 1.02% |
3,400
+1,570
|
|
||
31
Agilent Technologies
A
$41.6B
| $1.27M | 0.99% |
10,780
+4,175
|
|
||
32
Ulta Beauty
ULTA
$23.2B
| $1.23M | 0.95% |
2,619
-220
|
|
||
33
Nordson
NDSN
$13.1B
| $1.22M | 0.95% |
5,692
+2,685
|
|
||
34
West Pharmaceutical
WST
$19.5B
| $1.21M | 0.94% |
5,526
+2,041
|
|
||
35
Comfort Systems
FIX
$33.7B
| $1.2M | 0.93% |
2,240
+1,190
|
|
||
36
Nike
NKE
$90.3B
| $1.16M | 0.9% |
16,354
+3,000
|
|
||
37
Parker-Hannifin
PH
$107B
| $1.12M | 0.87% |
1,610
|
|
||
38
Danaher
DHR
$148B
| $1.09M | 0.84% |
5,505
+2,510
|
|
||
39
A.O. Smith
AOS
$9.23B
| $1.08M | 0.83% |
16,400
+5,700
|
|
||
40
Mettler-Toledo International
MTD
$29.6B
| $950K | 0.74% |
+809
|
|
||
41
General Dynamics
GD
$93.6B
| $935K | 0.73% |
3,207
-46
|
|
||
42
UnitedHealth
UNH
$294B
| $928K | 0.72% |
2,974
-410
|
|
||
43
Waters Corp
WAT
$22.1B
| $922K | 0.72% |
2,642
-10
|
|
||
44
Costco
COST
$409B
| $876K | 0.68% |
885
|
|
||
45
Walmart
WMT
$818B
| $875K | 0.68% |
8,950
-50
|
|
||
46
Thermo Fisher Scientific
TMO
$215B
| $799K | 0.62% |
1,970
+1,333
|
|
||
47
Johnson & Johnson
JNJ
$450B
| $778K | 0.6% |
5,093
-187
|
|
||
|
48
Carlisle Companies
CSL
$13.3B
| $764K | 0.59% |
+2,047
|
|
||
49
Salesforce
CRM
$228B
| $755K | 0.59% |
2,769
+2,000
|
|
||
|
50
TE Connectivity
TEL
$71.4B
| $750K | 0.58% |
+4,445
|
|