CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+9.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $6.31M | 2.86% |
68,472
| – | – |
|
27
Ryder
R
$7.62B
| $5.96M | 2.7% |
81,556
| – | – |
|
28
Johnson Controls International
JCI
$69.3B
| $5.92M | 2.68% |
169,084
| – | – |
|
29
Cardinal Health
CAH
$35.7B
| $5.21M | 2.36% |
96,451
| – | – |
|
30
Western Digital
WDC
$28.4B
| $4.5M | 2.04% |
76,929
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $70.5K | 0.03% |
660
| – | – |
|