CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+7.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$2.24M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.88%
Holding
38
New
7
Increased
18
Reduced
7
Closed
6

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$7.15M
2
AVGO icon
Broadcom
AVGO
$6.29M
3
HAL icon
Halliburton
HAL
$5.86M
4
TXN icon
Texas Instruments
TXN
$5.63M
5
APA icon
APA Corp
APA
$5.26M

Top Sells

1
MNST icon
Monster Beverage
MNST
$5.15M
2
LOW icon
Lowe's Companies
LOW
$4.97M
3
AAP icon
Advance Auto Parts
AAP
$4.63M
4
NKE icon
Nike
NKE
$4.37M
5
NVDA icon
NVIDIA
NVDA
$3.22M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 15.7%
3 Consumer Staples 13.16%
4 Industrials 12.7%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$35.5B
$4.94M 2.88%
68,684
+8,627
+14% +$621K
AVY icon
27
Avery Dennison
AVY
$13.4B
$4.85M 2.82%
69,016
-192
-0.3% -$13.5K
COR icon
28
Cencora
COR
$56.5B
$4.74M 2.76%
+60,635
New +$4.74M
UNH icon
29
UnitedHealth
UNH
$281B
$4.66M 2.71%
29,118
-12,508
-30% -$2M
JCI icon
30
Johnson Controls International
JCI
$69.9B
$4.4M 2.56%
106,853
+8,488
+9% +$350K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.2M 0.7%
13,835
+10,440
+308% +$905K
ADNT icon
32
Adient
ADNT
$2.01B
$630K 0.37%
+10,759
New +$630K
AAP icon
33
Advance Auto Parts
AAP
$3.66B
– –
-31,049
Closed -$4.63M
LOW icon
34
Lowe's Companies
LOW
$145B
– –
-68,825
Closed -$4.97M
MNST icon
35
Monster Beverage
MNST
$60.9B
– –
-35,051
Closed -$5.15M
NKE icon
36
Nike
NKE
$114B
– –
-83,026
Closed -$4.37M
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