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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $4.57M | 2.31% |
61,515
-19,250
| -24% | -$1.43M |
|
27
Arista Networks
ANET
$172B
| $4.54M | 2.29% |
44,415
-14,445
| -25% | -$1.48M |
|
28
FedEx
FDX
$54.5B
| $4.38M | 2.21% |
19,250
-7,230
| -27% | -$1.64M |
|
29
Target
TGT
$43.6B
| $3.91M | 1.97% |
39,588
-10,323
| -21% | -$1.02M |
|
30
Best Buy
BBY
$15.6B
| $3.69M | 1.86% |
54,910
-17,935
| -25% | -$1.2M |
|
31
GE Vernova
GEV
$167B
| $1.77M | 0.89% |
3,346
-1,859
| -36% | -$984K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.27% |
855
-55
| -6% | -$34K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.1K | 0.01% |
160
| – | – |
|