CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+9.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.1T
| $9.13M | 4.14% |
32,505
| – | – |
|
2
Microsoft
MSFT
$3.72T
| $9.11M | 4.13% |
79,644
| – | – |
|
3
Target
TGT
$42B
| $8.97M | 4.07% |
101,643
| – | – |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $8.95M | 4.06% |
47,945
| – | – |
|
5
Apple
AAPL
$3.38T
| $8.72M | 3.95% |
38,638
| – | – |
|
6
Fiserv
FI
$73.9B
| $8.46M | 3.84% |
102,721
| – | – |
|
7
UnitedHealth
UNH
$280B
| $8.44M | 3.83% |
31,737
| – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.29M | 3.76% |
40,864
| – | – |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $8.05M | 3.65% |
134,559
| – | – |
|
10
Sysco
SYY
$38.5B
| $8.04M | 3.65% |
109,819
| – | – |
|
11
Mastercard
MA
$533B
| $7.96M | 3.61% |
35,738
| – | – |
|
12
PayPal
PYPL
$65.8B
| $7.92M | 3.59% |
90,124
| – | – |
|
13
Boeing
BA
$179B
| $7.83M | 3.55% |
21,043
| – | – |
|
14
Archer Daniels Midland
ADM
$29.8B
| $7.59M | 3.44% |
150,959
| – | – |
|
15
Oneok
OKE
$46.8B
| $7.52M | 3.41% |
110,956
| – | – |
|
16
Texas Instruments
TXN
$180B
| $7.15M | 3.24% |
66,636
| – | – |
|
17
Lockheed Martin
LMT
$105B
| $6.97M | 3.16% |
20,153
| – | – |
|
18
Zions Bancorporation
ZION
$8.38B
| $6.87M | 3.11% |
136,938
| – | – |
|
19
C.H. Robinson
CHRW
$15.1B
| $6.84M | 3.1% |
69,841
| – | – |
|
20
MSCI
MSCI
$42.8B
| $6.78M | 3.07% |
38,220
| – | – |
|
21
McDonald's
MCD
$225B
| $6.69M | 3.03% |
39,972
| – | – |
|
22
Broadcom
AVGO
$1.39T
| $6.66M | 3.02% |
26,977
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 3.01% |
90,998
| – | – |
|
24
Bank of America
BAC
$371B
| $6.59M | 2.99% |
223,839
| – | – |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $6.41M | 2.91% |
41,771
| – | – |
|