CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
33
New
2
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$7.01M |
| 2 |
ANSS
Ansys
ANSS
|
$6.32M |
| 3 |
Target
TGT
|
$415K |
| 4 |
Archer Daniels Midland
ADM
|
$224K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$163K |
Top Sells
| 1 |
Sysco
SYY
|
$5.81M |
| 2 |
Ross Stores
ROST
|
$5.34M |
| 3 |
Mondelez International
MDLZ
|
$5.13M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
AET
Aetna Inc
AET
|
$513K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 17.52% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $5.47M | 2.86% |
66,064
+378
| +0.6% | +$31.3K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $5.37M | 2.81% |
113,833
+1,589
| +1% | +$74.9K |
|
28
Johnson Controls International
JCI
$69.9B
| $5.35M | 2.8% |
132,902
+1,795
| +1% | +$72.3K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 2.71% |
67,108
+2,113
| +3% | +$163K |
|
30
Cardinal Health
CAH
$35.5B
| $4.86M | 2.54% |
72,686
+1,251
| +2% | +$83.7K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $214K | 0.11% |
2,245
-1,315
| -37% | -$126K |
|
|
32
Mondelez International
MDLZ
$79.5B
| – | – |
-118,690
| Closed | -$5.13M |
|
|
33
Ross Stores
ROST
$48.1B
| – | – |
-92,565
| Closed | -$5.34M |
|