CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Avery Dennison
AVY
|
$5.16M |
| 2 |
McDonald's
MCD
|
$4.84M |
| 3 |
JWN
Nordstrom
JWN
|
$153K |
| 4 |
Equity Residential
EQR
|
$56.6K |
| 5 |
Archer Daniels Midland
ADM
|
$53.3K |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.83M |
| 2 |
Eli Lilly
LLY
|
$4.68M |
| 3 |
Sysco
SYY
|
$777K |
| 4 |
NVIDIA
NVDA
|
$554K |
| 5 |
Meta Platforms (Facebook)
META
|
$452K |
Sector Composition
| 1 | Consumer Discretionary | 24.42% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $4.58M | 2.8% |
82,953
-967
| -1% | -$53.4K |
|
27
Microsoft
MSFT
$3.77T
| $4.57M | 2.8% |
89,395
-537
| -0.6% | -$27.5K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $4.01M | 2.45% |
105,405
+4,008
| +4% | +$153K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $178K | 0.11% |
2,220
-20
| -0.9% | -$1.61K |
|
|
30
Eli Lilly
LLY
$657B
| – | – |
-65,033
| Closed | -$4.68M |
|
|
31
Valero Energy
VLO
$47.2B
| – | – |
-75,250
| Closed | -$4.83M |
|