CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.2%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$5.55M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.38M |
| 3 |
JWN
Nordstrom
JWN
|
$1.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$646K |
| 5 |
Kroger
KR
|
$366K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$5.83M |
| 2 |
C.H. Robinson
CHRW
|
$5.46M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
MSCI
MSCI
|
$1.2M |
| 5 |
Mastercard
MA
|
$982K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 14.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $7.65M | 4.16% |
71,509
-6,940
| -9% | -$742K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $7.49M | 4.08% |
33,838
-2,950
| -8% | -$653K |
|
3
Fiserv
FI
$75.1B
| $7.39M | 4.02% |
71,321
-5,823
| -8% | -$603K |
|
4
Apple
AAPL
$3.45T
| $7.23M | 3.93% |
32,270
-1,650
| -5% | -$370K |
|
5
Sysco
SYY
$38.5B
| $7.03M | 3.82% |
88,478
-4,025
| -4% | -$320K |
|
6
Texas Instruments
TXN
$184B
| $6.97M | 3.79% |
53,930
-3,815
| -7% | -$493K |
|
7
McDonald's
MCD
$224B
| $6.65M | 3.62% |
30,982
-1,885
| -6% | -$405K |
|
8
Oneok
OKE
$48.1B
| $6.57M | 3.57% |
89,143
-3,784
| -4% | -$279K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.56M | 3.57% |
47,197
-10,455
| -18% | -$1.45M |
|
10
TJX Companies
TJX
$152B
| $6.53M | 3.55% |
117,149
-5,215
| -4% | -$291K |
|
11
Nike
NKE
$114B
| $6.42M | 3.49% |
68,331
-3,225
| -5% | -$303K |
|
12
Boeing
BA
$177B
| $6.17M | 3.36% |
16,214
-545
| -3% | -$207K |
|
13
Broadcom
AVGO
$1.4T
| $6.14M | 3.34% |
22,244
-805
| -3% | -$222K |
|
|
14
Mastercard
MA
$538B
| $6.07M | 3.3% |
22,344
-3,615
| -14% | -$982K |
|
|
15
Kroger
KR
$44.9B
| $6.05M | 3.29% |
234,720
+14,190
| +6% | +$366K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $6.02M | 3.28% |
178,925
+54,670
| +44% | +$1.84M |
|
17
PayPal
PYPL
$67.1B
| $5.92M | 3.22% |
57,177
-6,115
| -10% | -$633K |
|
|
18
MSCI
MSCI
$43.9B
| $5.8M | 3.15% |
26,614
-5,505
| -17% | -$1.2M |
|
19
Bank of America
BAC
$376B
| $5.68M | 3.09% |
194,649
-7,340
| -4% | -$214K |
|
20
Cencora
COR
$56.5B
| $5.64M | 3.07% |
68,522
-2,890
| -4% | -$238K |
|
|
21
Linde
LIN
$224B
| $5.55M | 3.02% |
+28,675
| New | +$5.55M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $5.49M | 2.99% |
133,603
-3,405
| -2% | -$140K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 2.97% |
98,627
+5,440
| +6% | +$301K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $5.38M | 2.93% |
+130,605
| New | +$5.38M |
|
25
Salesforce
CRM
$245B
| $5.37M | 2.92% |
36,164
-1,065
| -3% | -$158K |
|