CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.7%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
37
New
6
Increased
6
Reduced
19
Closed
6
Top Buys
| 1 |
Ryder
R
|
$5.81M |
| 2 |
JWN
Nordstrom
JWN
|
$5.8M |
| 3 |
Assurant
AIZ
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Oneok
OKE
|
$1.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.94M |
| 2 |
General Dynamics
GD
|
$5.69M |
| 3 |
Morgan Stanley
MS
|
$5.37M |
| 4 |
Gilead Sciences
GILD
|
$5.37M |
| 5 |
Caterpillar
CAT
|
$4.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.32% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $6.2M | 3.85% |
60,437
-3,175
| -5% | -$326K |
|
2
Sysco
SYY
$38.5B
| $6.2M | 3.85% |
132,636
-14,013
| -10% | -$655K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 3.72% |
52,425
-9,127
| -15% | -$1.04M |
|
4
NVIDIA
NVDA
$4.24T
| $5.92M | 3.68% |
166,105
-4,888
| -3% | -$174K |
|
5
UnitedHealth
UNH
$281B
| $5.89M | 3.66% |
45,718
-3,038
| -6% | -$392K |
|
|
6
Ryder
R
$7.65B
| $5.81M | 3.61% |
+89,753
| New | +$5.81M |
|
7
Target
TGT
$43.6B
| $5.81M | 3.61% |
70,553
-3,986
| -5% | -$328K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $5.8M | 3.6% |
+101,397
| New | +$5.8M |
|
|
9
Oneok
OKE
$48.1B
| $5.79M | 3.6% |
194,059
+57,742
| +42% | +$1.72M |
|
10
Ross Stores
ROST
$48.1B
| $5.78M | 3.59% |
99,762
-22,759
| -19% | -$1.32M |
|
11
Starbucks
SBUX
$100B
| $5.54M | 3.44% |
92,856
-6,380
| -6% | -$381K |
|
12
Lowe's Companies
LOW
$145B
| $5.51M | 3.42% |
72,683
-4,937
| -6% | -$374K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 3.4% |
65,025
-5,292
| -8% | -$446K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $5.4M | 3.35% |
48,033
-1,844
| -4% | -$207K |
|
15
Lockheed Martin
LMT
$106B
| $5.35M | 3.32% |
24,151
-2,814
| -10% | -$623K |
|
16
Nike
NKE
$114B
| $5.16M | 3.2% |
83,920
-4,448
| -5% | -$273K |
|
17
Equity Residential
EQR
$25.3B
| $5.15M | 3.2% |
68,684
-5,134
| -7% | -$385K |
|
18
Cardinal Health
CAH
$35.5B
| $5.07M | 3.15% |
61,885
-10,236
| -14% | -$839K |
|
|
19
Assurant
AIZ
$10.9B
| $5.04M | 3.13% |
+65,311
| New | +$5.04M |
|
|
20
Microsoft
MSFT
$3.77T
| $4.97M | 3.09% |
+89,932
| New | +$4.97M |
|
21
Monster Beverage
MNST
$60.9B
| $4.93M | 3.06% |
36,954
+570
| +2% | +$76K |
|
22
Advance Auto Parts
AAP
$3.66B
| $4.93M | 3.06% |
30,717
+4,827
| +19% | +$774K |
|
23
Valero Energy
VLO
$47.2B
| $4.83M | 3% |
75,250
+1,500
| +2% | +$96.2K |
|
24
Mondelez International
MDLZ
$79.5B
| $4.82M | 3% |
120,191
-6,490
| -5% | -$260K |
|
25
Walt Disney
DIS
$213B
| $4.81M | 2.99% |
48,460
-739
| -2% | -$73.4K |
|