CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Avery Dennison
AVY
|
$5.16M |
| 2 |
McDonald's
MCD
|
$4.84M |
| 3 |
JWN
Nordstrom
JWN
|
$153K |
| 4 |
Equity Residential
EQR
|
$56.6K |
| 5 |
Archer Daniels Midland
ADM
|
$53.3K |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.83M |
| 2 |
Eli Lilly
LLY
|
$4.68M |
| 3 |
Sysco
SYY
|
$777K |
| 4 |
NVIDIA
NVDA
|
$554K |
| 5 |
Meta Platforms (Facebook)
META
|
$452K |
Sector Composition
| 1 | Consumer Discretionary | 24.42% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $8.81M | 5.4% |
185,773
-8,286
| -4% | -$393K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.25M | 4.44% |
154,325
-11,780
| -7% | -$554K |
|
3
Fiserv
FI
$75.1B
| $6.34M | 3.88% |
58,295
-2,142
| -4% | -$233K |
|
4
UnitedHealth
UNH
$281B
| $6.04M | 3.69% |
42,741
-2,977
| -7% | -$420K |
|
|
5
Sysco
SYY
$38.5B
| $5.95M | 3.64% |
117,319
-15,317
| -12% | -$777K |
|
6
Monster Beverage
MNST
$60.9B
| $5.85M | 3.58% |
36,420
-534
| -1% | -$85.8K |
|
7
Lockheed Martin
LMT
$106B
| $5.81M | 3.56% |
23,417
-734
| -3% | -$182K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.7M | 3.49% |
132,843
+1,243
| +0.9% | +$53.3K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $5.7M | 3.49% |
46,650
-1,383
| -3% | -$169K |
|
10
Lowe's Companies
LOW
$145B
| $5.63M | 3.45% |
71,140
-1,543
| -2% | -$122K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 3.39% |
48,472
-3,953
| -8% | -$452K |
|
12
Assurant
AIZ
$10.9B
| $5.52M | 3.38% |
63,970
-1,341
| -2% | -$116K |
|
13
Ross Stores
ROST
$48.1B
| $5.47M | 3.35% |
96,435
-3,327
| -3% | -$189K |
|
14
Johnson Controls International
JCI
$69.9B
| $5.36M | 3.28% |
121,174
-509
| -0.4% | -$22.5K |
|
15
Mondelez International
MDLZ
$79.5B
| $5.34M | 3.27% |
117,375
-2,816
| -2% | -$128K |
|
16
Ryder
R
$7.65B
| $5.32M | 3.25% |
86,951
-2,802
| -3% | -$171K |
|
17
Starbucks
SBUX
$100B
| $5.28M | 3.23% |
92,475
-381
| -0.4% | -$21.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 3.21% |
62,980
-2,045
| -3% | -$170K |
|
|
19
Avery Dennison
AVY
$13.4B
| $5.16M | 3.16% |
+69,095
| New | +$5.16M |
|
20
Advance Auto Parts
AAP
$3.66B
| $4.92M | 3.01% |
30,440
-277
| -0.9% | -$44.8K |
|
21
Target
TGT
$43.6B
| $4.85M | 2.97% |
69,482
-1,071
| -2% | -$74.8K |
|
|
22
McDonald's
MCD
$224B
| $4.84M | 2.96% |
+40,250
| New | +$4.84M |
|
|
23
Equity Residential
EQR
$25.3B
| $4.79M | 2.93% |
69,505
+821
| +1% | +$56.6K |
|
24
Cardinal Health
CAH
$35.5B
| $4.71M | 2.88% |
60,419
-1,466
| -2% | -$114K |
|
25
Walt Disney
DIS
$213B
| $4.67M | 2.86% |
47,785
-675
| -1% | -$66K |
|