CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
32
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$6.4M |
| 2 |
Cardinal Health
CAH
|
$878K |
| 3 |
JWN
Nordstrom
JWN
|
$872K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
Top Sells
| 1 |
Assurant
AIZ
|
$5.95M |
| 2 |
Boeing
BA
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$691K |
| 4 |
Meta Platforms (Facebook)
META
|
$455K |
| 5 |
PayPal
PYPL
|
$284K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $5.88M | 2.9% |
110,001
-207
| -0.2% | -$11.1K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $5.44M | 2.69% |
135,695
+2,710
| +2% | +$109K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 2.64% |
73,595
+6,487
| +10% | +$471K |
|
|
29
Cardinal Health
CAH
$35.5B
| $5.33M | 2.63% |
87,021
+14,335
| +20% | +$878K |
|
30
Johnson Controls International
JCI
$69.9B
| $5.15M | 2.55% |
135,198
+2,296
| +2% | +$87.5K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $742K | 0.37% |
7,340
+5,095
| +227% | +$515K |
|
|
32
Assurant
AIZ
$10.9B
| – | – |
-62,241
| Closed | -$5.95M |
|