CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
1 Year Est. Return
–
AUM
$198M
AUM Growth
-$32M
(-14%)
Holding
33
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.17M | |
| 3 | +$3.11M | |
| 4 |
Broadcom
AVGO
|
+$2.83M |
| 5 |
NVIDIA
NVDA
|
+$2.8M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$121B
| $16.9M | 8.5% |
63,160
+33,425
|
|
||
|
2
Broadcom
AVGO
$1.75T
| $10.5M | 5.27% |
37,929
-10,265
|
|
||
3
Cardinal Health
CAH
$45.3B
| $9.5M | 4.79% |
56,565
-18,846
|
|
||
4
Cencora
COR
$65.5B
| $8.22M | 4.15% |
27,421
-12,812
|
|
||
5
Microsoft
MSFT
$3.85T
| $7.33M | 3.7% |
14,740
-4,677
|
|
||
6
Kroger
KR
$42.2B
| $7.27M | 3.67% |
101,333
-36,235
|
|
||
7
Bank of America
BAC
$392B
| $7.04M | 3.55% |
148,701
-45,150
|
|
||
8
Ryder
R
$6.83B
| $6.88M | 3.47% |
43,283
-14,587
|
|
||
9
Mastercard
MA
$496B
| $6.88M | 3.47% |
12,235
-4,039
|
|
||
10
TJX Companies
TJX
$156B
| $6.82M | 3.44% |
55,246
-16,930
|
|
||
11
GE Aerospace
GE
$326B
| $6.82M | 3.44% |
26,480
-12,065
|
|
||
|
12
NVIDIA
NVDA
$4.93T
| $6.68M | 3.37% |
42,275
-17,695
|
|
||
13
Williams Companies
WMB
$70.7B
| $6.57M | 3.31% |
104,536
-40,382
|
|
||
14
Texas Instruments
TXN
$147B
| $6.52M | 3.29% |
31,382
-9,045
|
|
||
15
McDonald's
MCD
$213B
| $6.03M | 3.04% |
20,631
-7,223
|
|
||
16
Citigroup
C
$181B
| $5.93M | 2.99% |
69,635
-28,160
|
|
||
17
Eaton
ETN
$149B
| $5.9M | 2.98% |
16,530
-6,008
|
|
||
18
Sysco
SYY
$35.6B
| $5.76M | 2.91% |
76,058
-23,262
|
|
||
19
Apple
AAPL
$4T
| $5.73M | 2.89% |
27,934
-8,083
|
|
||
20
Oneok
OKE
$42.2B
| $5.67M | 2.86% |
69,498
-21,844
|
|
||
21
Lowe's Companies
LOW
$134B
| $5.37M | 2.71% |
24,191
-7,215
|
|
||
22
Valero Energy
VLO
$51.7B
| $5.3M | 2.67% |
39,420
-15,195
|
|
||
23
Synchrony
SYF
$26.8B
| $5.15M | 2.6% |
77,093
-25,035
|
|
||
24
Targa Resources
TRGP
$33.1B
| $5.11M | 2.58% |
29,355
-11,155
|
|
||
25
AbbVie
ABBV
$385B
| $5.07M | 2.56% |
27,297
-10,706
|
|