CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$733K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$594K |
| 3 |
Salesforce
CRM
|
$204K |
| 4 |
Cencora
COR
|
$178K |
| 5 |
JWN
Nordstrom
JWN
|
$158K |
Top Sells
| 1 |
Mastercard
MA
|
$915K |
| 2 |
MSCI
MSCI
|
$706K |
| 3 |
PayPal
PYPL
|
$592K |
| 4 |
Fiserv
FI
|
$382K |
| 5 |
Broadcom
AVGO
|
$285K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Staples | 12.62% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $5.51M | 2.93% |
117,027
+1,415
| +1% | +$66.6K |
|
27
C.H. Robinson
CHRW
$15.2B
| $5.46M | 2.91% |
64,787
+540
| +0.8% | +$45.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 2.71% |
93,187
+10,874
| +13% | +$594K |
|
|
29
Kroger
KR
$44.9B
| $4.79M | 2.55% |
220,530
+33,775
| +18% | +$733K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $3.96M | 2.11% |
124,255
+4,960
| +4% | +$158K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $84.1K | 0.04% |
780
| – | – |
|