CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$19.2M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
68
New
7
Increased
20
Reduced
30
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 2 |
Mettler-Toledo International
MTD
|
$950K |
| 3 |
Accenture
ACN
|
$833K |
| 4 |
Carlisle Companies
CSL
|
$764K |
| 5 |
TE Connectivity
TEL
|
$750K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
| 2 |
NXP Semiconductors
NXPI
|
$437K |
| 3 |
Floor & Decor
FND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $718K | 0.56% |
+4,088
| New | +$718K |
|
52
Icon
ICLR
$13.7B
| $644K | 0.5% |
4,430
+590
| +15% | +$85.8K |
|
53
Fortive
FTV
$16.1B
| $615K | 0.48% |
11,795
-25
| -0.2% | -$1.3K |
|
54
Copart
CPRT
$48.3B
| $603K | 0.47% |
12,295
+8,295
| +207% | +$407K |
|
55
Keysight
KEYS
$28.7B
| $549K | 0.43% |
3,350
-20
| -0.6% | -$3.28K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $491K | 0.38% |
2,770
-160
| -5% | -$28.4K |
|
|
57
Littelfuse
LFUS
$6.43B
| $413K | 0.32% |
1,820
-895
| -33% | -$203K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $406K | 0.32% |
12,875
-300
| -2% | -$9.46K |
|
59
Prudential Financial
PRU
$38.3B
| $322K | 0.25% |
3,000
| – | – |
|
60
VeriSign
VRSN
$25.9B
| $299K | 0.23% |
1,035
-18
| -2% | -$5.2K |
|
61
C.H. Robinson
CHRW
$15.1B
| $291K | 0.23% |
3,030
| – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $282K | 0.22% |
2,850
-50
| -2% | -$4.95K |
|
|
63
NXP Semiconductors
NXPI
$56.8B
| $279K | 0.22% |
1,275
-2,000
| -61% | -$437K |
|
64
Autodesk
ADSK
$68.1B
| $240K | 0.19% |
775
| – | – |
|
65
Graco
GGG
$14.3B
| $233K | 0.18% |
+2,705
| New | +$233K |
|
66
Novo Nordisk
NVO
$249B
| $228K | 0.18% |
3,300
| – | – |
|
|
RAL
67
Ralliant Corporation
RAL
$4.82B
| $208K | 0.16% |
+3,929
| New | +$208K |
|
|
68
Floor & Decor
FND
$8.91B
| – | – |
-5,218
| Closed | -$420K |
|