CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Ryder
R
|
$9.7M |
| 3 |
Oneok
OKE
|
$9.41M |
| 4 |
Cencora
COR
|
$9.15M |
| 5 |
Cardinal Health
CAH
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $6.37M | 2.63% |
+47,151
| New | +$6.37M |
|
27
Qualcomm
QCOM
$171B
| $6.29M | 2.6% |
+40,960
| New | +$6.29M |
|
28
GE Aerospace
GE
$292B
| $6.14M | 2.54% |
+36,840
| New | +$6.14M |
|
29
Valero Energy
VLO
$47.9B
| $5.81M | 2.4% |
+47,375
| New | +$5.81M |
|
30
Marathon Petroleum
MPC
$54.6B
| $5.62M | 2.32% |
+40,317
| New | +$5.62M |
|
31
GE Vernova
GEV
$158B
| $2.1M | 0.87% |
+6,372
| New | +$2.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $504K | 0.21% |
+860
| New | +$504K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $28K | 0.01% |
+160
| New | +$28K |
|