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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$25M 22.81%
226,356
+31,689
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 5.65%
11,627
MSFT icon
3
Microsoft
MSFT
$3.84T
$6M 5.47%
15,985
TJX icon
4
TJX Companies
TJX
$160B
$4.32M 3.94%
35,437
ROST icon
5
Ross Stores
ROST
$51.2B
$3.47M 3.16%
27,138
+313
V icon
6
Visa
V
$668B
$3.12M 2.85%
8,910
AAPL icon
7
Apple
AAPL
$3.89T
$3.1M 2.82%
13,936
LMT icon
8
Lockheed Martin
LMT
$118B
$3M 2.74%
6,712
-35
CMI icon
9
Cummins
CMI
$57B
$2.75M 2.51%
8,770
HSY icon
10
Hershey
HSY
$37.7B
$2.52M 2.3%
14,761
+103
FI icon
11
Fiserv
FI
$67.5B
$2.38M 2.17%
10,785
ALLE icon
12
Allegion
ALLE
$15.3B
$2.33M 2.13%
17,892
+2,313
ACN icon
13
Accenture
ACN
$150B
$2.27M 2.07%
7,274
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.93M 1.76%
23,380
-1,675
NOC icon
15
Northrop Grumman
NOC
$86.2B
$1.93M 1.76%
3,764
-203
WRB icon
16
W.R. Berkley
WRB
$27.9B
$1.77M 1.62%
24,910
+525
UNH icon
17
UnitedHealth
UNH
$330B
$1.77M 1.62%
3,384
-1,252
CHKP icon
18
Check Point Software Technologies
CHKP
$20.7B
$1.75M 1.6%
7,682
CI icon
19
Cigna
CI
$81.9B
$1.7M 1.55%
5,157
CSCO icon
20
Cisco
CSCO
$279B
$1.66M 1.52%
26,920
-400
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$1.6M 1.46%
10,340
-2,880
SAP icon
22
SAP
SAP
$324B
$1.53M 1.4%
5,718
ELV icon
23
Elevance Health
ELV
$79.7B
$1.53M 1.4%
3,517
-1,317
MSI icon
24
Motorola Solutions
MSI
$74.7B
$1.48M 1.35%
3,375
AME icon
25
Ametek
AME
$43.3B
$1.4M 1.28%
8,125
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