CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
33
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.54M |
| 3 |
Sysco
SYY
|
$5.42M |
| 4 |
Target
TGT
|
$1.33M |
| 5 |
Unum
UNM
|
$136K |
Top Sells
| 1 |
Halliburton
HAL
|
$5.28M |
| 2 |
Qualcomm
QCOM
|
$4.89M |
| 3 |
Broadcom
AVGO
|
$1.65M |
| 4 |
Western Digital
WDC
|
$766K |
| 5 |
UnitedHealth
UNH
|
$735K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 14.3% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $11M | 5.91% |
219,407
+107,753
| +97% | +$5.42M |
|
2
NVIDIA
NVDA
$4.24T
| $8.17M | 4.37% |
56,501
-1,131
| -2% | -$163K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $7.06M | 3.77% |
46,483
-771
| -2% | -$117K |
|
4
McDonald's
MCD
$224B
| $6.78M | 3.63% |
44,297
-346
| -0.8% | -$53K |
|
|
5
Western Digital
WDC
$27.9B
| $6.75M | 3.61% |
76,184
-8,640
| -10% | -$766K |
|
6
Masco
MAS
$15.4B
| $6.73M | 3.6% |
176,163
-2,637
| -1% | -$101K |
|
7
Fiserv
FI
$75.1B
| $6.72M | 3.6% |
54,967
-2,192
| -4% | -$268K |
|
|
8
UnitedHealth
UNH
$281B
| $6.5M | 3.48% |
35,048
-3,965
| -10% | -$735K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 3.47% |
42,961
-3,041
| -7% | -$459K |
|
10
Assurant
AIZ
$10.9B
| $6.48M | 3.47% |
62,530
-1,241
| -2% | -$129K |
|
|
11
Broadcom
AVGO
$1.4T
| $6.39M | 3.42% |
27,423
-7,099
| -21% | -$1.65M |
|
12
Cencora
COR
$56.5B
| $6.21M | 3.32% |
65,686
-245
| -0.4% | -$23.2K |
|
13
Zions Bancorporation
ZION
$8.56B
| $6.19M | 3.31% |
140,884
-353
| -0.2% | -$15.5K |
|
|
14
Boeing
BA
$177B
| $6.17M | 3.3% |
+31,176
| New | +$6.17M |
|
15
Microsoft
MSFT
$3.77T
| $6.14M | 3.28% |
89,045
-2,230
| -2% | -$154K |
|
16
Lockheed Martin
LMT
$106B
| $6.02M | 3.22% |
21,673
-572
| -3% | -$159K |
|
17
Texas Instruments
TXN
$184B
| $5.88M | 3.14% |
76,408
-1,927
| -2% | -$148K |
|
18
Ryder
R
$7.65B
| $5.86M | 3.14% |
81,471
-1,909
| -2% | -$137K |
|
19
Johnson Controls International
JCI
$69.9B
| $5.68M | 3.04% |
131,107
+131
| +0.1% | +$5.68K |
|
20
Oneok
OKE
$48.1B
| $5.67M | 3.03% |
108,687
-1,398
| -1% | -$72.9K |
|
|
21
Unum
UNM
$11.9B
| $5.63M | 3.01% |
120,798
+2,918
| +2% | +$136K |
|
22
Cardinal Health
CAH
$35.5B
| $5.57M | 2.98% |
71,435
-1,321
| -2% | -$103K |
|
|
23
Apple
AAPL
$3.45T
| $5.54M | 2.96% |
+38,447
| New | +$5.54M |
|
24
Bank of America
BAC
$376B
| $5.49M | 2.94% |
226,286
+5,513
| +2% | +$134K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $5.37M | 2.87% |
112,244
+995
| +0.9% | +$47.6K |
|