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
$129M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$950K
3
+$833K
4
CSL icon
Carlisle Companies
CSL
+$764K
5
TEL icon
TE Connectivity
TEL
+$750K

Top Sells

1
+$1.75M
2
+$437K
3
+$420K
4
NOC icon
Northrop Grumman
NOC
+$250K
5
LFUS icon
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$23.2M 18.04%
210,532
-15,824
MSFT icon
2
Microsoft
MSFT
$3.42T
$7.87M 6.11%
15,818
-167
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$7.56M 5.87%
+82,455
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 4.37%
11,602
-25
TJX icon
5
TJX Companies
TJX
$175B
$4.27M 3.32%
34,612
-825
ROST icon
6
Ross Stores
ROST
$62.2B
$3.46M 2.68%
27,103
-35
ALLE icon
7
Allegion
ALLE
$14.2B
$3.17M 2.46%
21,977
+4,085
V icon
8
Visa
V
$633B
$3.1M 2.4%
8,720
-190
LMT icon
9
Lockheed Martin
LMT
$135B
$3.03M 2.35%
6,547
-165
ACN icon
10
Accenture
ACN
$176B
$3.01M 2.33%
10,060
+2,786
AAPL icon
11
Apple
AAPL
$3.76T
$2.85M 2.21%
13,908
-28
CMI icon
12
Cummins
CMI
$79.9B
$2.85M 2.21%
8,700
-70
HSY icon
13
Hershey
HSY
$40.1B
$2.51M 1.94%
15,095
+334
FISV
14
Fiserv Inc
FISV
$35.7B
$2.34M 1.81%
13,550
+2,765
ROK icon
15
Rockwell Automation
ROK
$46.7B
$2.14M 1.66%
6,436
+1,500
AME icon
16
Ametek
AME
$49.6B
$2.06M 1.6%
11,360
+3,235
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.94M 1.5%
23,380
CSCO icon
18
Cisco
CSCO
$297B
$1.84M 1.43%
26,580
-340
WRB icon
19
W.R. Berkley
WRB
$25.8B
$1.83M 1.42%
24,910
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.98T
$1.82M 1.41%
10,310
-30
SAP icon
21
SAP
SAP
$272B
$1.74M 1.35%
5,718
APH icon
22
Amphenol
APH
$189B
$1.71M 1.32%
17,280
+6,620
CI icon
23
Cigna
CI
$72.7B
$1.7M 1.32%
5,147
-10
CHKP icon
24
Check Point Software Technologies
CHKP
$19.9B
$1.7M 1.32%
7,667
-15
NOC icon
25
Northrop Grumman
NOC
$95.2B
$1.63M 1.27%
3,264
-500
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