CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+14.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$7.39M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.28%
Holding
33
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$5.68M
2
KR icon
Kroger
KR
$4.59M
3
R icon
Ryder
R
$1.99M
4
COR icon
Cencora
COR
$1.45M
5
MSCI icon
MSCI
MSCI
$1.37M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.27M
2
JCI icon
Johnson Controls International
JCI
$3.89M
3
NVDA icon
NVIDIA
NVDA
$3.49M
4
PYPL icon
PayPal
PYPL
$703K
5
FI icon
Fiserv
FI
$556K

Sector Composition

1 Technology 25.19%
2 Financials 17.46%
3 Healthcare 15.23%
4 Consumer Discretionary 13.09%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$35.9B
$5.57M 3.02%
115,612
+16,310
+16% +$785K
COR icon
27
Cencora
COR
$57.6B
$5.51M 2.99%
69,327
+18,275
+36% +$1.45M
JWN
28
DELISTED
Nordstrom
JWN
$5.29M 2.87%
119,295
+7,155
+6% +$318K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 2.82%
82,313
+740
+0.9% +$46.8K
KR icon
30
Kroger
KR
$45.4B
$4.59M 2.49%
+186,755
New +$4.59M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$81.5K 0.04%
780
-79,165
-99% -$8.27M
JCI icon
32
Johnson Controls International
JCI
$69.2B
– –
-131,063
Closed -$3.89M
NVDA icon
33
NVIDIA
NVDA
$4.11T
– –
-26,178
Closed -$3.49M
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