CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
33
New
–
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$8.92M |
Top Sells
| 1 |
Cencora
COR
|
$3.84M |
| 2 |
Cardinal Health
CAH
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $16.9M | 8.5% |
63,160
+33,425
| +112% | +$8.92M |
|
|
2
Broadcom
AVGO
$1.4T
| $10.5M | 5.27% |
37,929
-10,265
| -21% | -$2.83M |
|
|
3
Cardinal Health
CAH
$35.5B
| $9.5M | 4.79% |
56,565
-18,846
| -25% | -$3.17M |
|
|
4
Cencora
COR
$56.5B
| $8.22M | 4.15% |
27,421
-12,812
| -32% | -$3.84M |
|
5
Microsoft
MSFT
$3.77T
| $7.33M | 3.7% |
14,740
-4,677
| -24% | -$2.33M |
|
6
Kroger
KR
$44.9B
| $7.27M | 3.67% |
101,333
-36,235
| -26% | -$2.6M |
|
7
Bank of America
BAC
$376B
| $7.04M | 3.55% |
148,701
-45,150
| -23% | -$2.14M |
|
8
Ryder
R
$7.65B
| $6.88M | 3.47% |
43,283
-14,587
| -25% | -$2.32M |
|
9
Mastercard
MA
$538B
| $6.88M | 3.47% |
12,235
-4,039
| -25% | -$2.27M |
|
10
TJX Companies
TJX
$152B
| $6.82M | 3.44% |
55,246
-16,930
| -23% | -$2.09M |
|
|
11
GE Aerospace
GE
$292B
| $6.82M | 3.44% |
26,480
-12,065
| -31% | -$3.11M |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.68M | 3.37% |
42,275
-17,695
| -30% | -$2.8M |
|
13
Williams Companies
WMB
$70.7B
| $6.57M | 3.31% |
104,536
-40,382
| -28% | -$2.54M |
|
14
Texas Instruments
TXN
$184B
| $6.52M | 3.29% |
31,382
-9,045
| -22% | -$1.88M |
|
15
McDonald's
MCD
$224B
| $6.03M | 3.04% |
20,631
-7,223
| -26% | -$2.11M |
|
16
Citigroup
C
$178B
| $5.93M | 2.99% |
69,635
-28,160
| -29% | -$2.4M |
|
17
Eaton
ETN
$136B
| $5.9M | 2.98% |
16,530
-6,008
| -27% | -$2.14M |
|
18
Sysco
SYY
$38.5B
| $5.76M | 2.91% |
76,058
-23,262
| -23% | -$1.76M |
|
19
Apple
AAPL
$3.45T
| $5.73M | 2.89% |
27,934
-8,083
| -22% | -$1.66M |
|
20
Oneok
OKE
$48.1B
| $5.67M | 2.86% |
69,498
-21,844
| -24% | -$1.78M |
|
21
Lowe's Companies
LOW
$145B
| $5.37M | 2.71% |
24,191
-7,215
| -23% | -$1.6M |
|
22
Valero Energy
VLO
$47.2B
| $5.3M | 2.67% |
39,420
-15,195
| -28% | -$2.04M |
|
23
Synchrony
SYF
$28.4B
| $5.15M | 2.6% |
77,093
-25,035
| -25% | -$1.67M |
|
24
Targa Resources
TRGP
$36.1B
| $5.11M | 2.58% |
29,355
-11,155
| -28% | -$1.94M |
|
25
AbbVie
ABBV
$372B
| $5.07M | 2.56% |
27,297
-10,706
| -28% | -$1.99M |
|