CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
32
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$6.4M |
| 2 |
Cardinal Health
CAH
|
$878K |
| 3 |
JWN
Nordstrom
JWN
|
$872K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
Top Sells
| 1 |
Assurant
AIZ
|
$5.95M |
| 2 |
Boeing
BA
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$691K |
| 4 |
Meta Platforms (Facebook)
META
|
$455K |
| 5 |
PayPal
PYPL
|
$284K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $7.77M | 3.84% |
74,405
-2,062
| -3% | -$215K |
|
|
2
PayPal
PYPL
$67.1B
| $7.77M | 3.84% |
105,551
-3,852
| -4% | -$284K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.63M | 3.77% |
39,419
-3,569
| -8% | -$691K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $7.61M | 3.76% |
42,161
-1,096
| -3% | -$198K |
|
5
Masco
MAS
$15.4B
| $7.6M | 3.75% |
172,974
-1,884
| -1% | -$82.8K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $7.52M | 3.71% |
50,919
-545
| -1% | -$80.4K |
|
7
Microsoft
MSFT
$3.77T
| $7.39M | 3.65% |
86,354
-1,562
| -2% | -$134K |
|
8
UnitedHealth
UNH
$281B
| $7.35M | 3.63% |
33,346
-596
| -2% | -$131K |
|
9
McDonald's
MCD
$224B
| $7.12M | 3.52% |
41,370
-935
| -2% | -$161K |
|
10
Zions Bancorporation
ZION
$8.56B
| $7.05M | 3.48% |
138,701
-1,470
| -1% | -$74.7K |
|
11
Fiserv
FI
$75.1B
| $7.04M | 3.48% |
53,678
-525
| -1% | -$68.8K |
|
|
12
Boeing
BA
$177B
| $7.02M | 3.47% |
23,814
-6,879
| -22% | -$2.03M |
|
13
Target
TGT
$43.6B
| $6.97M | 3.44% |
106,756
-1,523
| -1% | -$99.4K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 3.44% |
39,445
-2,576
| -6% | -$455K |
|
15
Broadcom
AVGO
$1.4T
| $6.89M | 3.41% |
26,836
-241
| -0.9% | -$61.9K |
|
16
Ryder
R
$7.65B
| $6.76M | 3.34% |
80,313
-1,604
| -2% | -$135K |
|
17
Sysco
SYY
$38.5B
| $6.75M | 3.34% |
111,157
-530
| -0.5% | -$32.2K |
|
18
Bank of America
BAC
$376B
| $6.69M | 3.3% |
226,479
-1,510
| -0.7% | -$44.6K |
|
19
Unum
UNM
$11.9B
| $6.67M | 3.29% |
121,441
-832
| -0.7% | -$45.7K |
|
20
Lockheed Martin
LMT
$106B
| $6.64M | 3.28% |
20,693
-545
| -3% | -$175K |
|
21
Apple
AAPL
$3.45T
| $6.57M | 3.24% |
38,797
-165
| -0.4% | -$27.9K |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $6.4M | 3.16% |
+152,963
| New | +$6.4M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $6.26M | 3.1% |
132,228
+18,395
| +16% | +$872K |
|
24
Cencora
COR
$56.5B
| $6.06M | 2.99% |
65,992
-72
| -0.1% | -$6.61K |
|
25
Western Digital
WDC
$27.9B
| $6.05M | 2.99% |
76,080
+32
| +0% | +$2.55K |
|