CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+14.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+18%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
33
New
2
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$5.68M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Ryder
R
|
$1.99M |
| 4 |
Cencora
COR
|
$1.45M |
| 5 |
MSCI
MSCI
|
$1.37M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.27M |
| 2 |
Johnson Controls International
JCI
|
$3.89M |
| 3 |
NVIDIA
NVDA
|
$3.49M |
| 4 |
PayPal
PYPL
|
$703K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $7.23M | 3.92% |
24,039
+92
| +0.4% | +$27.7K |
|
|
2
Fiserv
FI
$75.1B
| $7.18M | 3.89% |
81,339
-6,300
| -7% | -$556K |
|
|
3
PayPal
PYPL
$67.1B
| $7.11M | 3.86% |
68,467
-6,770
| -9% | -$703K |
|
|
4
MSCI
MSCI
$43.9B
| $6.97M | 3.78% |
35,074
+6,905
| +25% | +$1.37M |
|
5
Mastercard
MA
$538B
| $6.93M | 3.76% |
29,419
+2,159
| +8% | +$508K |
|
6
Microsoft
MSFT
$3.77T
| $6.92M | 3.75% |
58,667
-1,440
| -2% | -$170K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $6.82M | 3.7% |
37,338
+305
| +0.8% | +$55.7K |
|
8
TJX Companies
TJX
$152B
| $6.55M | 3.55% |
123,059
+21,825
| +22% | +$1.16M |
|
9
Oneok
OKE
$48.1B
| $6.52M | 3.54% |
93,347
+1,492
| +2% | +$104K |
|
10
Target
TGT
$43.6B
| $6.52M | 3.54% |
81,216
+1,952
| +2% | +$157K |
|
11
Boeing
BA
$177B
| $6.52M | 3.53% |
17,084
-580
| -3% | -$221K |
|
12
Apple
AAPL
$3.45T
| $6.47M | 3.51% |
34,070
+2,410
| +8% | +$458K |
|
13
McDonald's
MCD
$224B
| $6.25M | 3.39% |
32,917
-2,000
| -6% | -$380K |
|
14
Sysco
SYY
$38.5B
| $6.19M | 3.36% |
92,756
+1,142
| +1% | +$76.2K |
|
15
Texas Instruments
TXN
$184B
| $6.15M | 3.33% |
57,970
+1,055
| +2% | +$112K |
|
|
16
Ryder
R
$7.65B
| $6.11M | 3.31% |
98,582
+32,080
| +48% | +$1.99M |
|
17
UnitedHealth
UNH
$281B
| $6.08M | 3.3% |
24,608
+178
| +0.7% | +$44K |
|
18
Nike
NKE
$114B
| $6.05M | 3.28% |
71,831
+12,680
| +21% | +$1.07M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $5.8M | 3.14% |
134,438
+3,765
| +3% | +$162K |
|
20
Illumina
ILMN
$15.8B
| $5.7M | 3.09% |
18,360
+4,310
| +31% | +$1.34M |
|
|
21
Salesforce
CRM
$245B
| $5.68M | 3.08% |
+35,885
| New | +$5.68M |
|
22
Zions Bancorporation
ZION
$8.56B
| $5.62M | 3.05% |
123,833
+3,414
| +3% | +$155K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | 3.04% |
220,385
+46,665
| +27% | +$1.19M |
|
24
C.H. Robinson
CHRW
$15.2B
| $5.59M | 3.03% |
64,247
+14,280
| +29% | +$1.24M |
|
25
Bank of America
BAC
$376B
| $5.57M | 3.02% |
201,874
+35,290
| +21% | +$974K |
|