CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.3M |
| 2 |
UnitedHealth
UNH
|
$7.49M |
| 3 |
Ryder
R
|
$7.18M |
| 4 |
Cencora
COR
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Energy | 14.16% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 2.43% |
+128,880
| New | +$4.05M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $3.98M | 2.39% |
+152,327
| New | +$3.98M |
|
28
NVIDIA
NVDA
$4.12T
| $3.91M | 2.35% |
+32,243
| New | +$3.91M |
|
29
Qualcomm
QCOM
$168B
| $3.73M | 2.25% |
+33,032
| New | +$3.73M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $45.2K | 0.03% |
+355
| New | +$45.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $39.3K | 0.02% |
+110
| New | +$39.3K |
|