CFG

Cambridge Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.4M
3
+$3.1M
4
COR icon
Cencora
COR
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.49M

Top Sells

1
+$8.35M
2
+$5.37M
3
+$294K

Sector Composition

1 Technology 22.62%
2 Financials 18.52%
3 Industrials 16.28%
4 Energy 12.1%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.55T
$14.1M 5.47%
42,749
+4,820
COR icon
2
Cencora
COR
$66.1B
$11.5M 4.46%
36,808
+9,387
R icon
3
Ryder
R
$7.72B
$10.1M 3.93%
53,665
+10,382
TJX icon
4
TJX Companies
TJX
$172B
$9.88M 3.83%
68,366
+13,120
NVDA icon
5
NVIDIA
NVDA
$4.24T
$9.57M 3.71%
51,265
+8,990
MSFT icon
6
Microsoft
MSFT
$3.61T
$9.4M 3.64%
18,147
+3,407
BAC icon
7
Bank of America
BAC
$398B
$9.36M 3.63%
181,481
+32,780
C icon
8
Citigroup
C
$203B
$9.25M 3.59%
91,135
+21,500
VLO icon
9
Valero Energy
VLO
$49.3B
$9.07M 3.52%
53,285
+13,865
AAPL icon
10
Apple
AAPL
$4.01T
$9.03M 3.5%
35,467
+7,533
ANET icon
11
Arista Networks
ANET
$157B
$8.97M 3.48%
61,535
+17,120
MA icon
12
Mastercard
MA
$509B
$8.79M 3.41%
15,454
+3,219
KR icon
13
Kroger
KR
$39.8B
$8.76M 3.39%
129,883
+28,550
ABBV icon
14
AbbVie
ABBV
$396B
$8.74M 3.39%
37,728
+10,431
CAH icon
15
Cardinal Health
CAH
$47.2B
$8.58M 3.33%
54,691
-1,874
WMB icon
16
Williams Companies
WMB
$71.8B
$8.53M 3.31%
134,613
+30,077
GE icon
17
GE Aerospace
GE
$317B
$8.26M 3.2%
27,445
+965
SYY icon
18
Sysco
SYY
$35.9B
$8.14M 3.16%
98,862
+22,804
MCD icon
19
McDonald's
MCD
$229B
$8.13M 3.15%
26,758
+6,127
ETN icon
20
Eaton
ETN
$123B
$7.84M 3.04%
20,938
+4,408
BBY icon
21
Best Buy
BBY
$15.1B
$7.56M 2.93%
99,925
+45,015
SYF icon
22
Synchrony
SYF
$30.2B
$7.34M 2.84%
103,253
+26,160
TXN icon
23
Texas Instruments
TXN
$161B
$7.27M 2.82%
39,562
+8,180
PGR icon
24
Progressive
PGR
$132B
$7.25M 2.81%
29,340
-33,820
BA icon
25
Boeing
BA
$164B
$6.96M 2.7%
+32,250
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