CFG
Cambridge Financial Group Portfolio holdings
AUM
$262M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$258M
AUM Growth
+$59.7M
(+30%)
Holding
34
Top Buys
| 1 | +$7.27M | |
| 2 | +$3.4M | |
| 3 | +$3.23M | |
| 4 |
Cencora
COR
|
+$2.76M |
| 5 |
Arista Networks
ANET
|
+$2.2M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 12.1% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$55.6B
| $6.85M | 2.66% |
93,889
+24,391
|
|
||
27
Targa Resources
TRGP
$51.2B
| $6.77M | 2.62% |
40,390
+11,035
|
|
||
28
Target
TGT
$51.8B
| $6.65M | 2.58% |
74,118
+34,530
|
|
||
29
FedEx
FDX
$81.8B
| $6.65M | 2.58% |
28,185
+8,935
|
|
||
30
PayPal
PYPL
$40.6B
| $5.78M | 2.24% |
86,125
+24,610
|
|
||
31
GE Vernova
GEV
$230B
| $2.17M | 0.84% |
3,530
+184
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$656B
| $643K | 0.25% |
965
+110
|
|
||
33
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
| $30.4K | 0.01% |
160
|
|
||
34
Lowe's Companies
LOW
$128B
| – | – |
-24,191
|
|