CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
38
New
7
Increased
18
Reduced
7
Closed
6
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$7.15M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
Halliburton
HAL
|
$5.86M |
| 4 |
Texas Instruments
TXN
|
$5.63M |
| 5 |
APA Corp
APA
|
$5.26M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$5.15M |
| 2 |
Lowe's Companies
LOW
|
$4.97M |
| 3 |
Advance Auto Parts
AAP
|
$4.63M |
| 4 |
Nike
NKE
|
$4.37M |
| 5 |
NVIDIA
NVDA
|
$3.22M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Consumer Staples | 13.16% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.75M | 5.1% |
81,991
-30,190
| -27% | -$3.22M |
|
|
2
Zions Bancorporation
ZION
$8.56B
| $7.15M | 4.16% |
+166,138
| New | +$7.15M |
|
3
Oneok
OKE
$48.1B
| $6.46M | 3.76% |
112,479
+207
| +0.2% | +$11.9K |
|
4
Ryder
R
$7.65B
| $6.29M | 3.66% |
84,490
-134
| -0.2% | -$9.98K |
|
|
5
Broadcom
AVGO
$1.4T
| $6.29M | 3.66% |
+35,570
| New | +$6.29M |
|
6
Sysco
SYY
$38.5B
| $6.16M | 3.59% |
111,322
+754
| +0.7% | +$41.7K |
|
7
Ross Stores
ROST
$48.1B
| $6.12M | 3.56% |
93,303
-252
| -0.3% | -$16.5K |
|
8
Fiserv
FI
$75.1B
| $6.04M | 3.51% |
56,789
+837
| +1% | +$89K |
|
9
Assurant
AIZ
$10.9B
| $5.92M | 3.45% |
63,728
+1,315
| +2% | +$122K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.88M | 3.43% |
128,855
+541
| +0.4% | +$24.7K |
|
|
11
Halliburton
HAL
$19.4B
| $5.86M | 3.41% |
+108,399
| New | +$5.86M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $5.81M | 3.38% |
46,824
+1,298
| +3% | +$161K |
|
13
Masco
MAS
$15.4B
| $5.63M | 3.28% |
178,001
+3,365
| +2% | +$106K |
|
|
14
Texas Instruments
TXN
$184B
| $5.63M | 3.28% |
+77,129
| New | +$5.63M |
|
15
Microsoft
MSFT
$3.77T
| $5.63M | 3.28% |
90,567
+883
| +1% | +$54.9K |
|
16
Lockheed Martin
LMT
$106B
| $5.49M | 3.19% |
21,947
+142
| +0.7% | +$35.5K |
|
17
Qualcomm
QCOM
$173B
| $5.47M | 3.18% |
83,858
+2,659
| +3% | +$173K |
|
18
Target
TGT
$43.6B
| $5.34M | 3.11% |
73,956
+6,105
| +9% | +$441K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 3.1% |
64,316
+2,335
| +4% | +$193K |
|
|
20
APA Corp
APA
$8.31B
| $5.26M | 3.06% |
+82,838
| New | +$5.26M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 3.05% |
45,467
-1,448
| -3% | -$167K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.22M | 3.04% |
117,697
+3,121
| +3% | +$138K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $5.19M | 3.02% |
108,359
-28,972
| -21% | -$1.39M |
|
24
Starbucks
SBUX
$100B
| $5.18M | 3.02% |
93,283
+4,471
| +5% | +$248K |
|
25
McDonald's
MCD
$224B
| $5M | 2.91% |
41,037
+1,342
| +3% | +$163K |
|