CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.04%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
36
New
6
Increased
4
Reduced
21
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.82M |
| 2 |
Mondelez International
MDLZ
|
$5.68M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Valero Energy
VLO
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$3.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.02M |
| 2 |
Dollar Tree
DLTR
|
$5.22M |
| 3 |
Skyworks Solutions
SWKS
|
$5.13M |
| 4 |
Lam Research
LRCX
|
$5.1M |
| 5 |
AbbVie
ABBV
|
$4.92M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.94M | 4.15% |
47,821
-947
| -2% | -$137K |
|
2
Ross Stores
ROST
$49.5B
| $6.59M | 3.94% |
122,521
-3,214
| -3% | -$173K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 3.85% |
61,552
-13,500
| -18% | -$1.41M |
|
4
Cardinal Health
CAH
$35.7B
| $6.44M | 3.85% |
72,121
-1,819
| -2% | -$162K |
|
5
Equity Residential
EQR
$24.4B
| $6.02M | 3.6% |
73,818
-2,024
| -3% | -$165K |
|
6
Sysco
SYY
$38.5B
| $6.01M | 3.6% |
146,649
-3,789
| -3% | -$155K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 3.58% |
70,317
-3,894
| -5% | -$332K |
|
8
Starbucks
SBUX
$102B
| $5.96M | 3.56% |
99,236
-1,451
| -1% | -$87.1K |
|
9
Lowe's Companies
LOW
$145B
| $5.9M | 3.53% |
77,620
-1,371
| -2% | -$104K |
|
10
Lockheed Martin
LMT
$106B
| $5.86M | 3.5% |
26,965
-4,063
| -13% | -$882K |
|
|
11
Fiserv
FI
$74.4B
| $5.82M | 3.48% |
+63,612
| New | +$5.82M |
|
12
Eli Lilly
LLY
$659B
| $5.81M | 3.48% |
68,994
-1,457
| -2% | -$123K |
|
13
UnitedHealth
UNH
$280B
| $5.74M | 3.43% |
48,756
-1,971
| -4% | -$232K |
|
14
General Dynamics
GD
$87.3B
| $5.69M | 3.4% |
41,422
-1,529
| -4% | -$210K |
|
|
15
Mondelez International
MDLZ
$80B
| $5.68M | 3.4% |
+126,681
| New | +$5.68M |
|
|
16
NVIDIA
NVDA
$4.16T
| $5.64M | 3.37% |
+170,993
| New | +$5.64M |
|
17
Nike
NKE
$110B
| $5.52M | 3.3% |
88,368
+31,036
| +54% | +$1.94M |
|
18
Monster Beverage
MNST
$61.2B
| $5.42M | 3.24% |
36,384
-1,938
| -5% | -$289K |
|
19
Target
TGT
$42B
| $5.41M | 3.24% |
74,539
-2,335
| -3% | -$170K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $5.39M | 3.23% |
49,877
-2,305
| -4% | -$249K |
|
21
Morgan Stanley
MS
$238B
| $5.37M | 3.21% |
168,765
-2,051
| -1% | -$65.2K |
|
22
Gilead Sciences
GILD
$140B
| $5.37M | 3.21% |
53,051
-1,174
| -2% | -$119K |
|
|
23
Valero Energy
VLO
$47.9B
| $5.21M | 3.12% |
+73,750
| New | +$5.21M |
|
24
Walt Disney
DIS
$213B
| $5.17M | 3.09% |
49,199
-2,434
| -5% | -$256K |
|
25
Johnson Controls International
JCI
$69.3B
| $4.69M | 2.81% |
118,763
+2,975
| +3% | +$117K |
|