CFG
Cambridge Financial Group Portfolio holdings
AUM
$262M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$262M
AUM Growth
+$3.88M
(+1.5%)
Holding
35
Top Buys
| 1 | +$7.68M | |
| 2 | +$5.8M | |
| 3 | +$2.1M | |
| 4 |
Oneok
OKE
|
+$1.4M |
| 5 |
Texas Instruments
TXN
|
+$693K |
Top Sells
| 1 | +$7.25M | |
| 2 | +$5.78M | |
| 3 | +$2M | |
| 4 |
Citigroup
C
|
+$1.15M |
| 5 |
GE Aerospace
GE
|
+$786K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 15.83% |
| 4 | Energy | 12.59% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.5T
| $12.9M | 4.91% |
37,144
-5,605
|
|
||
2
Cencora
COR
$64.5B
| $12.3M | 4.7% |
36,425
-383
|
|
||
3
Cardinal Health
CAH
$50.1B
| $11.3M | 4.31% |
54,951
+260
|
|
||
4
TJX Companies
TJX
$170B
| $10.3M | 3.93% |
66,968
-1,398
|
|
||
5
Ryder
R
$7.44B
| $10M | 3.83% |
52,347
-1,318
|
|
||
6
Bank of America
BAC
$334B
| $9.87M | 3.77% |
179,391
-2,090
|
|
||
7
Apple
AAPL
$3.66T
| $9.42M | 3.6% |
34,639
-828
|
|
||
|
8
Citigroup
C
$190B
| $9.34M | 3.57% |
80,076
-11,059
|
|
||
9
NVIDIA
NVDA
$4.32T
| $9.09M | 3.47% |
48,722
-2,543
|
|
||
10
Mastercard
MA
$436B
| $8.86M | 3.38% |
15,516
+62
|
|
||
11
Microsoft
MSFT
$2.89T
| $8.8M | 3.36% |
18,189
+42
|
|
||
12
Synchrony
SYF
$22.6B
| $8.57M | 3.27% |
102,695
-558
|
|
||
13
Valero Energy
VLO
$72.6B
| $8.48M | 3.24% |
52,097
-1,188
|
|
||
14
AbbVie
ABBV
$367B
| $8.41M | 3.21% |
36,811
-917
|
|
||
|
15
Oneok
OKE
$55.6B
| $8.36M | 3.19% |
113,695
+19,806
|
|
||
16
Invesco
IVZ
$10.3B
| $8.27M | 3.16% |
+314,625
|
|
||
17
McDonald's
MCD
$223B
| $8.26M | 3.16% |
27,026
+268
|
|
||
18
Kroger
KR
$45.7B
| $8.25M | 3.15% |
132,105
+2,222
|
|
||
19
FedEx
FDX
$81.3B
| $8.21M | 3.14% |
28,415
+230
|
|
||
20
Targa Resources
TRGP
$51.4B
| $8.1M | 3.09% |
43,910
+3,520
|
|
||
21
Williams Companies
WMB
$91.1B
| $8.03M | 3.07% |
133,508
-1,105
|
|
||
|
22
GE Aerospace
GE
$300B
| $7.65M | 2.92% |
24,835
-2,610
|
|
||
|
23
Texas Instruments
TXN
$170B
| $7.57M | 2.89% |
43,609
+4,047
|
|
||
24
Arista Networks
ANET
$168B
| $7.5M | 2.86% |
57,235
-4,300
|
|
||
25
Sysco
SYY
$39.1B
| $7.39M | 2.82% |
100,337
+1,475
|
|