CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
31
New
–
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$3.2M |
| 2 |
Johnson Controls International
JCI
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$193K |
| 4 |
Archer Daniels Midland
ADM
|
$163K |
| 5 |
Cardinal Health
CAH
|
$65.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$930K |
| 5 |
UnitedHealth
UNH
|
$785K |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 16.52% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.09T
| $7.52M | 4.06% |
32,462
-6,957
| -18% | -$1.61M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $7.24M | 3.91% |
46,178
-4,741
| -9% | -$743K |
|
3
Boeing
BA
$178B
| $7.1M | 3.83% |
21,663
-2,151
| -9% | -$705K |
|
|
4
Fiserv
FI
$73.2B
| $7.03M | 3.79% |
98,544
+44,866
| +84% | +$3.2M |
|
|
5
Microsoft
MSFT
$3.73T
| $6.95M | 3.75% |
76,164
-10,190
| -12% | -$930K |
|
6
Zions Bancorporation
ZION
$8.35B
| $6.71M | 3.62% |
127,328
-11,373
| -8% | -$600K |
|
7
Target
TGT
$42.1B
| $6.67M | 3.6% |
96,036
-10,720
| -10% | -$744K |
|
8
Western Digital
WDC
$27.9B
| $6.63M | 3.58% |
71,860
-4,220
| -6% | -$389K |
|
|
9
PayPal
PYPL
$65.5B
| $6.53M | 3.53% |
86,075
-19,476
| -18% | -$1.48M |
|
10
Lockheed Martin
LMT
$106B
| $6.52M | 3.52% |
19,304
-1,389
| -7% | -$469K |
|
|
11
Texas Instruments
TXN
$179B
| $6.49M | 3.5% |
62,491
-11,914
| -16% | -$1.24M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $6.4M | 3.46% |
37,876
-4,285
| -10% | -$724K |
|
13
Masco
MAS
$15.1B
| $6.37M | 3.44% |
157,548
-15,426
| -9% | -$624K |
|
|
14
UnitedHealth
UNH
$282B
| $6.35M | 3.43% |
29,678
-3,668
| -11% | -$785K |
|
15
Bank of America
BAC
$371B
| $6.21M | 3.35% |
207,043
-19,436
| -9% | -$583K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $6.06M | 3.27% |
125,192
-7,036
| -5% | -$341K |
|
|
17
Archer Daniels Midland
ADM
$29.8B
| $6.05M | 3.27% |
139,463
+3,768
| +3% | +$163K |
|
18
Sysco
SYY
$38.5B
| $6.04M | 3.26% |
100,805
-10,352
| -9% | -$621K |
|
19
Apple
AAPL
$3.38T
| $5.98M | 3.23% |
35,649
-3,148
| -8% | -$528K |
|
20
Broadcom
AVGO
$1.39T
| $5.81M | 3.14% |
24,672
-2,164
| -8% | -$510K |
|
21
Oneok
OKE
$46.9B
| $5.77M | 3.12% |
101,433
-8,568
| -8% | -$488K |
|
22
McDonald's
MCD
$225B
| $5.75M | 3.1% |
36,774
-4,596
| -11% | -$719K |
|
23
Meta Platforms (Facebook)
META
$1.83T
| $5.63M | 3.04% |
35,226
-4,219
| -11% | -$674K |
|
|
24
Cardinal Health
CAH
$35.7B
| $5.52M | 2.98% |
88,070
+1,049
| +1% | +$65.8K |
|
25
Cencora
COR
$57.3B
| $5.38M | 2.9% |
62,409
-3,583
| -5% | -$309K |
|