CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$733K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$594K |
| 3 |
Salesforce
CRM
|
$204K |
| 4 |
Cencora
COR
|
$178K |
| 5 |
JWN
Nordstrom
JWN
|
$158K |
Top Sells
| 1 |
Mastercard
MA
|
$915K |
| 2 |
MSCI
MSCI
|
$706K |
| 3 |
PayPal
PYPL
|
$592K |
| 4 |
Fiserv
FI
|
$382K |
| 5 |
Broadcom
AVGO
|
$285K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Staples | 12.62% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.72M | 4.11% |
57,652
-1,015
| -2% | -$136K |
|
|
2
MSCI
MSCI
$43.9B
| $7.67M | 4.08% |
32,119
-2,955
| -8% | -$706K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $7.53M | 4.01% |
36,788
-550
| -1% | -$113K |
|
|
4
PayPal
PYPL
$67.1B
| $7.24M | 3.85% |
63,292
-5,175
| -8% | -$592K |
|
|
5
Fiserv
FI
$75.1B
| $7.03M | 3.74% |
77,144
-4,195
| -5% | -$382K |
|
|
6
Mastercard
MA
$538B
| $6.87M | 3.65% |
25,959
-3,460
| -12% | -$915K |
|
7
McDonald's
MCD
$224B
| $6.83M | 3.63% |
32,867
-50
| -0.2% | -$10.4K |
|
8
Illumina
ILMN
$15.8B
| $6.8M | 3.62% |
18,470
+110
| +0.6% | +$40.5K |
|
9
Target
TGT
$43.6B
| $6.79M | 3.62% |
78,449
-2,767
| -3% | -$240K |
|
10
Apple
AAPL
$3.45T
| $6.71M | 3.57% |
33,920
-150
| -0.4% | -$29.7K |
|
|
11
Broadcom
AVGO
$1.4T
| $6.63M | 3.53% |
23,049
-990
| -4% | -$285K |
|
12
Texas Instruments
TXN
$184B
| $6.63M | 3.53% |
57,745
-225
| -0.4% | -$25.8K |
|
13
Sysco
SYY
$38.5B
| $6.54M | 3.48% |
92,503
-253
| -0.3% | -$17.9K |
|
14
TJX Companies
TJX
$152B
| $6.47M | 3.44% |
122,364
-695
| -0.6% | -$36.8K |
|
15
Oneok
OKE
$48.1B
| $6.39M | 3.4% |
92,927
-420
| -0.4% | -$28.9K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.28M | 3.34% |
220,690
+305
| +0.1% | +$8.68K |
|
17
Boeing
BA
$177B
| $6.1M | 3.25% |
16,759
-325
| -2% | -$118K |
|
|
18
Cencora
COR
$56.5B
| $6.09M | 3.24% |
71,412
+2,085
| +3% | +$178K |
|
19
UnitedHealth
UNH
$281B
| $6.03M | 3.21% |
24,723
+115
| +0.5% | +$28.1K |
|
20
Nike
NKE
$114B
| $6.01M | 3.2% |
71,556
-275
| -0.4% | -$23.1K |
|
21
Bank of America
BAC
$376B
| $5.86M | 3.12% |
201,989
+115
| +0.1% | +$3.34K |
|
22
Zions Bancorporation
ZION
$8.56B
| $5.83M | 3.1% |
126,738
+2,905
| +2% | +$134K |
|
23
Ryder
R
$7.65B
| $5.73M | 3.05% |
98,332
-250
| -0.3% | -$14.6K |
|
|
24
Salesforce
CRM
$245B
| $5.65M | 3.01% |
37,229
+1,344
| +4% | +$204K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $5.59M | 2.97% |
137,008
+2,570
| +2% | +$105K |
|