CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
33
New
2
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$7.01M |
| 2 |
ANSS
Ansys
ANSS
|
$6.32M |
| 3 |
Target
TGT
|
$415K |
| 4 |
Archer Daniels Midland
ADM
|
$224K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$163K |
Top Sells
| 1 |
Sysco
SYY
|
$5.81M |
| 2 |
Ross Stores
ROST
|
$5.34M |
| 3 |
Mondelez International
MDLZ
|
$5.13M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
AET
Aetna Inc
AET
|
$513K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 17.52% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $7.8M | 4.08% |
30,693
-483
| -2% | -$123K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.68M | 4.02% |
42,988
-13,513
| -24% | -$2.42M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 3.75% |
42,021
-940
| -2% | -$161K |
|
|
4
PayPal
PYPL
$67.1B
| $7.01M | 3.66% |
+109,403
| New | +$7.01M |
|
5
Fiserv
FI
$75.1B
| $6.99M | 3.66% |
54,203
-764
| -1% | -$98.5K |
|
6
Ryder
R
$7.65B
| $6.93M | 3.62% |
81,917
+446
| +0.5% | +$37.7K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $6.88M | 3.6% |
43,257
-3,226
| -7% | -$513K |
|
8
Texas Instruments
TXN
$184B
| $6.85M | 3.58% |
76,467
+59
| +0.1% | +$5.29K |
|
9
Masco
MAS
$15.4B
| $6.82M | 3.57% |
174,858
-1,305
| -0.7% | -$50.9K |
|
10
UnitedHealth
UNH
$281B
| $6.65M | 3.48% |
33,942
-1,106
| -3% | -$217K |
|
11
McDonald's
MCD
$224B
| $6.63M | 3.47% |
42,305
-1,992
| -4% | -$312K |
|
12
Zions Bancorporation
ZION
$8.56B
| $6.61M | 3.46% |
140,171
-713
| -0.5% | -$33.6K |
|
13
Lockheed Martin
LMT
$106B
| $6.59M | 3.45% |
21,238
-435
| -2% | -$135K |
|
14
Western Digital
WDC
$27.9B
| $6.57M | 3.44% |
76,048
-136
| -0.2% | -$11.8K |
|
15
Broadcom
AVGO
$1.4T
| $6.57M | 3.43% |
27,077
-346
| -1% | -$83.9K |
|
16
Microsoft
MSFT
$3.77T
| $6.55M | 3.42% |
87,916
-1,129
| -1% | -$84.1K |
|
|
17
Target
TGT
$43.6B
| $6.39M | 3.34% |
108,279
+7,035
| +7% | +$415K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $6.32M | 3.3% |
+51,464
| New | +$6.32M |
|
19
Unum
UNM
$11.9B
| $6.25M | 3.27% |
122,273
+1,475
| +1% | +$75.4K |
|
20
Oneok
OKE
$48.1B
| $6.11M | 3.19% |
110,208
+1,521
| +1% | +$84.3K |
|
|
21
Sysco
SYY
$38.5B
| $6.03M | 3.15% |
111,687
-107,720
| -49% | -$5.81M |
|
22
Apple
AAPL
$3.45T
| $6M | 3.14% |
38,962
+515
| +1% | +$79.4K |
|
23
Assurant
AIZ
$10.9B
| $5.95M | 3.11% |
62,241
-289
| -0.5% | -$27.6K |
|
24
Bank of America
BAC
$376B
| $5.78M | 3.02% |
227,989
+1,703
| +0.8% | +$43.2K |
|
|
25
Archer Daniels Midland
ADM
$30.1B
| $5.65M | 2.96% |
132,985
+5,264
| +4% | +$224K |
|