CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryder
R
|
$8.19M |
| 2 |
Cencora
COR
|
$8.05M |
| 3 |
Linde
LIN
|
$7.52M |
| 4 |
TJX Companies
TJX
|
$7.52M |
| 5 |
Cardinal Health
CAH
|
$7.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.87% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.83M | 2.63% |
+43,530
| New | +$4.83M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.7M | 2.56% |
+54,215
| New | +$4.7M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $4.22M | 2.3% |
+151,860
| New | +$4.22M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 2.24% |
+184,574
| New | +$4.1M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $3.48M | 1.9% |
+270,145
| New | +$3.48M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $124K | 0.07% |
+290
| New | +$124K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.7K | 0.01% |
+160
| New | +$22.7K |
|