CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.39%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
33
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
Masco
MAS
|
$5.99M |
| 2 |
Qualcomm
QCOM
|
$5.56M |
| 3 |
JWN
Nordstrom
JWN
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$98.2K |
| 5 |
Advance Auto Parts
AAP
|
$90.8K |
Top Sells
| 1 |
Equity Residential
EQR
|
$4.79M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Oneok
OKE
|
$3.78M |
| 4 |
NVIDIA
NVDA
|
$2.89M |
| 5 |
Johnson Controls International
JCI
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.69M | 4.72% |
112,181
-42,144
| -27% | -$2.89M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $7.12M | 4.38% |
137,331
+31,926
| +30% | +$1.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 3.7% |
46,915
-1,557
| -3% | -$200K |
|
4
Ross Stores
ROST
$48.1B
| $6.02M | 3.7% |
93,555
-2,880
| -3% | -$185K |
|
|
5
Masco
MAS
$15.4B
| $5.99M | 3.68% |
+174,636
| New | +$5.99M |
|
6
UnitedHealth
UNH
$281B
| $5.83M | 3.58% |
41,626
-1,115
| -3% | -$156K |
|
|
7
Oneok
OKE
$48.1B
| $5.77M | 3.55% |
112,272
-73,501
| -40% | -$3.78M |
|
8
Assurant
AIZ
$10.9B
| $5.76M | 3.54% |
62,413
-1,557
| -2% | -$144K |
|
9
Ryder
R
$7.65B
| $5.58M | 3.43% |
84,624
-2,327
| -3% | -$153K |
|
10
Fiserv
FI
$75.1B
| $5.57M | 3.42% |
55,952
-2,343
| -4% | -$233K |
|
|
11
Qualcomm
QCOM
$173B
| $5.56M | 3.42% |
+81,199
| New | +$5.56M |
|
12
Sysco
SYY
$38.5B
| $5.42M | 3.33% |
110,568
-6,751
| -6% | -$331K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $5.41M | 3.32% |
128,314
-4,529
| -3% | -$191K |
|
14
Avery Dennison
AVY
$13.4B
| $5.38M | 3.31% |
69,208
+113
| +0.2% | +$8.79K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $5.26M | 3.23% |
45,526
-1,124
| -2% | -$130K |
|
16
Lockheed Martin
LMT
$106B
| $5.23M | 3.21% |
21,805
-1,612
| -7% | -$386K |
|
17
Microsoft
MSFT
$3.77T
| $5.17M | 3.17% |
89,684
+289
| +0.3% | +$16.6K |
|
18
Monster Beverage
MNST
$60.9B
| $5.15M | 3.16% |
35,051
-1,369
| -4% | -$201K |
|
19
Mondelez International
MDLZ
$79.5B
| $5.03M | 3.09% |
114,576
-2,799
| -2% | -$123K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 3.07% |
61,981
-999
| -2% | -$80.5K |
|
21
Lowe's Companies
LOW
$145B
| $4.97M | 3.05% |
68,825
-2,315
| -3% | -$167K |
|
22
Starbucks
SBUX
$100B
| $4.81M | 2.95% |
88,812
-3,663
| -4% | -$198K |
|
23
Cardinal Health
CAH
$35.5B
| $4.67M | 2.87% |
60,057
-362
| -0.6% | -$28.1K |
|
24
Target
TGT
$43.6B
| $4.66M | 2.86% |
67,851
-1,631
| -2% | -$112K |
|
|
25
Advance Auto Parts
AAP
$3.66B
| $4.63M | 2.85% |
31,049
+609
| +2% | +$90.8K |
|