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Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$663K
3
+$501K
4
BA icon
Boeing
BA
+$372K
5
SYY icon
Sysco
SYY
+$361K

Top Sells

1
+$4.75M
2
+$2.57M
3
+$1.12M
4
C icon
Citigroup
C
+$676K
5
TJX icon
TJX Companies
TJX
+$610K

Sector Composition

1 Technology 19.19%
2 Industrials 19.16%
3 Energy 15.97%
4 Financials 14.81%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$71.2B
$11.5M 4.31%
46,679
-5,418
AVGO icon
2
Broadcom
AVGO
$1.87T
$11.4M 4.27%
36,848
-296
CAH icon
3
Cardinal Health
CAH
$53B
$11.2M 4.18%
52,946
-2,005
COR icon
4
Cencora
COR
$53.9B
$11.1M 4.16%
35,392
-1,033
TRGP icon
5
Targa Resources
TRGP
$56B
$11M 4.12%
43,985
+75
R icon
6
Ryder
R
$10.3B
$10.7M 4%
52,274
-73
OKE icon
7
Oneok
OKE
$53.9B
$10.4M 3.9%
115,507
+1,812
TJX icon
8
TJX Companies
TJX
$181B
$10.1M 3.77%
63,050
-3,918
FDX icon
9
FedEx
FDX
$77.8B
$10M 3.75%
28,125
-290
KR icon
10
Kroger
KR
$38.1B
$9.76M 3.65%
134,917
+2,812
WMB icon
11
Williams Companies
WMB
$87.1B
$9.7M 3.63%
133,238
-270
TGT icon
12
Target
TGT
$58.1B
$9.62M 3.6%
79,387
+4,442
AAPL icon
13
Apple
AAPL
$4.35T
$8.78M 3.29%
34,613
-26
TXN icon
14
Texas Instruments
TXN
$275B
$8.58M 3.21%
44,193
+584
BAC icon
15
Bank of America
BAC
$401B
$8.54M 3.19%
175,156
-4,235
NVDA icon
16
NVIDIA
NVDA
$4.96T
$8.47M 3.17%
48,578
-144
MCD icon
17
McDonald's
MCD
$202B
$8.43M 3.15%
27,118
+92
C icon
18
Citigroup
C
$245B
$8.41M 3.14%
74,141
-5,935
ABBV icon
19
AbbVie
ABBV
$391B
$8.08M 3.02%
37,166
+355
IVZ icon
20
Invesco
IVZ
$12.8B
$7.87M 2.94%
323,845
+9,220
ETN icon
21
Eaton
ETN
$159B
$7.86M 2.94%
21,962
+842
MA icon
22
Mastercard
MA
$436B
$7.76M 2.9%
15,533
+17
SYY icon
23
Sysco
SYY
$37.8B
$7.47M 2.79%
104,699
+4,362
ANET icon
24
Arista Networks
ANET
$208B
$7.25M 2.71%
59,055
+1,820
SYF icon
25
Synchrony
SYF
$24.9B
$7.02M 2.62%
103,177
+482
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