CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
35
New
4
Increased
25
Reduced
2
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.02M |
| 2 |
MSCI
MSCI
|
$6.32M |
| 3 |
C.H. Robinson
CHRW
|
$5.84M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$868K |
Top Sells
| 1 |
Masco
MAS
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 3 |
Unum
UNM
|
$5.35M |
| 4 |
Cadence Design Systems
CDNS
|
$5.32M |
| 5 |
Boeing
BA
|
$208K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 14.94% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $8.35M | 4.11% |
47,945
+1,767
| +4% | +$308K |
|
2
Microsoft
MSFT
$3.72T
| $7.85M | 3.86% |
79,644
+3,480
| +5% | +$343K |
|
3
UnitedHealth
UNH
$280B
| $7.79M | 3.83% |
31,737
+2,059
| +7% | +$505K |
|
4
Oneok
OKE
$46.7B
| $7.75M | 3.81% |
110,956
+9,523
| +9% | +$665K |
|
5
Target
TGT
$42B
| $7.74M | 3.81% |
101,643
+5,607
| +6% | +$427K |
|
6
NVIDIA
NVDA
$4.1T
| $7.7M | 3.79% |
32,505
+43
| +0.1% | +$10.2K |
|
7
Fiserv
FI
$73.9B
| $7.61M | 3.74% |
102,721
+4,177
| +4% | +$309K |
|
8
PayPal
PYPL
$65.8B
| $7.5M | 3.69% |
90,124
+4,049
| +5% | +$337K |
|
9
Sysco
SYY
$38.5B
| $7.5M | 3.69% |
109,819
+9,014
| +9% | +$616K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $7.5M | 3.69% |
40,864
+2,988
| +8% | +$548K |
|
11
Texas Instruments
TXN
$180B
| $7.35M | 3.61% |
66,636
+4,145
| +7% | +$457K |
|
12
Zions Bancorporation
ZION
$8.38B
| $7.22M | 3.55% |
136,938
+9,610
| +8% | +$506K |
|
13
Apple
AAPL
$3.38T
| $7.15M | 3.52% |
38,638
+2,989
| +8% | +$553K |
|
|
14
Boeing
BA
$179B
| $7.06M | 3.47% |
21,043
-620
| -3% | -$208K |
|
|
15
Mastercard
MA
$533B
| $7.02M | 3.46% |
+35,738
| New | +$7.02M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $6.97M | 3.43% |
134,559
+9,367
| +7% | +$485K |
|
17
Archer Daniels Midland
ADM
$29.8B
| $6.92M | 3.4% |
150,959
+11,496
| +8% | +$527K |
|
18
Broadcom
AVGO
$1.39T
| $6.55M | 3.22% |
26,977
+2,305
| +9% | +$559K |
|
|
19
MSCI
MSCI
$42.8B
| $6.32M | 3.11% |
+38,220
| New | +$6.32M |
|
20
Bank of America
BAC
$371B
| $6.31M | 3.1% |
223,839
+16,796
| +8% | +$473K |
|
21
McDonald's
MCD
$225B
| $6.26M | 3.08% |
39,972
+3,198
| +9% | +$501K |
|
22
Western Digital
WDC
$27.9B
| $5.96M | 2.93% |
76,929
+5,069
| +7% | +$392K |
|
23
Lockheed Martin
LMT
$105B
| $5.95M | 2.93% |
20,153
+849
| +4% | +$251K |
|
24
Ryder
R
$7.55B
| $5.86M | 2.88% |
81,556
+8,354
| +11% | +$600K |
|
|
25
C.H. Robinson
CHRW
$15.1B
| $5.84M | 2.87% |
+69,841
| New | +$5.84M |
|