CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
35
New
3
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
Western Digital
WDC
|
$7M |
| 2 |
Unum
UNM
|
$5.53M |
| 3 |
Bank of America
BAC
|
$5.21M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Johnson Controls International
JCI
|
$1.02M |
Top Sells
| 1 |
APA Corp
APA
|
$5.26M |
| 2 |
Starbucks
SBUX
|
$5.18M |
| 3 |
Avery Dennison
AVY
|
$4.85M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Zions Bancorporation
ZION
|
$1.05M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.36T
| $7.56M | 4.26% |
34,522
-1,048
| -3% | -$229K |
|
|
2
Western Digital
WDC
$27.3B
| $7M | 3.95% |
+84,824
| New | +$7M |
|
3
Fiserv
FI
$75.1B
| $6.59M | 3.72% |
57,159
+370
| +0.7% | +$42.7K |
|
4
Meta Platforms (Facebook)
META
$1.82T
| $6.53M | 3.69% |
46,002
+535
| +1% | +$76K |
|
|
5
UnitedHealth
UNH
$279B
| $6.4M | 3.61% |
39,013
+9,895
| +34% | +$1.62M |
|
6
Texas Instruments
TXN
$182B
| $6.31M | 3.56% |
78,335
+1,206
| +2% | +$97.2K |
|
7
Ryder
R
$7.54B
| $6.29M | 3.55% |
83,380
-1,110
| -1% | -$83.7K |
|
|
8
NVIDIA
NVDA
$4.13T
| $6.28M | 3.54% |
57,632
-24,359
| -30% | -$2.65M |
|
9
Ross Stores
ROST
$48B
| $6.15M | 3.47% |
93,291
-12
| -0% | -$790 |
|
10
Oneok
OKE
$47.8B
| $6.1M | 3.44% |
110,085
-2,394
| -2% | -$133K |
|
11
Assurant
AIZ
$10.8B
| $6.1M | 3.44% |
63,771
+43
| +0.1% | +$4.11K |
|
12
Masco
MAS
$15B
| $6.08M | 3.43% |
178,800
+799
| +0.4% | +$27.2K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $6.03M | 3.4% |
47,254
+430
| +0.9% | +$54.8K |
|
14
Microsoft
MSFT
$3.7T
| $6.01M | 3.39% |
91,275
+708
| +0.8% | +$46.6K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $5.96M | 3.36% |
129,542
+687
| +0.5% | +$31.6K |
|
16
Lockheed Martin
LMT
$106B
| $5.95M | 3.36% |
22,245
+298
| +1% | +$79.7K |
|
17
Cardinal Health
CAH
$35.2B
| $5.93M | 3.35% |
72,756
+4,072
| +6% | +$332K |
|
|
18
Zions Bancorporation
ZION
$8.4B
| $5.93M | 3.35% |
141,237
-24,901
| -15% | -$1.05M |
|
19
Cencora
COR
$56.7B
| $5.83M | 3.29% |
65,931
+5,296
| +9% | +$469K |
|
20
Sysco
SYY
$38.8B
| $5.8M | 3.27% |
111,654
+332
| +0.3% | +$17.2K |
|
21
McDonald's
MCD
$225B
| $5.79M | 3.26% |
44,643
+3,606
| +9% | +$467K |
|
|
22
Unum
UNM
$11.8B
| $5.53M | 3.12% |
+117,880
| New | +$5.53M |
|
|
23
Johnson Controls International
JCI
$68.4B
| $5.52M | 3.11% |
130,976
+24,123
| +23% | +$1.02M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 3.08% |
65,687
+1,371
| +2% | +$114K |
|
25
Halliburton
HAL
$19.3B
| $5.28M | 2.98% |
107,287
-1,112
| -1% | -$54.7K |
|