CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
32
New
1
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Illumina
ILMN
|
$380K |
| 3 |
UnitedHealth
UNH
|
$275K |
| 4 |
Linde
LIN
|
$161K |
| 5 |
Archer Daniels Midland
ADM
|
$109K |
Top Sells
| 1 |
Target
TGT
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Fiserv
FI
|
$864K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$731K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$532K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.26M | 4.2% |
28,125
-4,145
| -13% | -$1.22M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $8.21M | 4.18% |
31,913
-1,925
| -6% | -$496K |
|
|
3
Target
TGT
$43.6B
| $7.85M | 4% |
61,241
-10,268
| -14% | -$1.32M |
|
|
4
Fiserv
FI
$75.1B
| $7.38M | 3.76% |
63,846
-7,475
| -10% | -$864K |
|
|
5
UnitedHealth
UNH
$281B
| $7.29M | 3.71% |
24,783
+935
| +4% | +$275K |
|
6
Microsoft
MSFT
$3.77T
| $7.24M | 3.68% |
45,882
-1,315
| -3% | -$207K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $7.06M | 3.59% |
172,519
-6,406
| -4% | -$262K |
|
8
Sysco
SYY
$38.5B
| $7.03M | 3.58% |
82,568
-5,910
| -7% | -$503K |
|
9
TJX Companies
TJX
$152B
| $7.01M | 3.57% |
114,754
-2,395
| -2% | -$146K |
|
10
Broadcom
AVGO
$1.4T
| $6.95M | 3.54% |
21,994
-250
| -1% | -$79K |
|
11
Kroger
KR
$44.9B
| $6.86M | 3.49% |
236,625
+1,905
| +0.8% | +$55.2K |
|
12
MSCI
MSCI
$43.9B
| $6.79M | 3.46% |
26,299
-315
| -1% | -$81.3K |
|
13
Bank of America
BAC
$376B
| $6.77M | 3.44% |
192,154
-2,495
| -1% | -$87.9K |
|
14
Nike
NKE
$114B
| $6.74M | 3.43% |
66,541
-1,790
| -3% | -$181K |
|
15
Texas Instruments
TXN
$184B
| $6.58M | 3.35% |
51,295
-2,635
| -5% | -$338K |
|
16
Oneok
OKE
$48.1B
| $6.54M | 3.33% |
86,490
-2,653
| -3% | -$201K |
|
17
Mastercard
MA
$538B
| $6.52M | 3.32% |
21,839
-505
| -2% | -$151K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.47M | 3.29% |
212,070
-85
| -0% | -$2.59K |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| $6.3M | 3.21% |
135,953
+2,350
| +2% | +$109K |
|
|
20
Linde
LIN
$224B
| $6.27M | 3.19% |
29,430
+755
| +3% | +$161K |
|
21
PayPal
PYPL
$67.1B
| $6.12M | 3.12% |
56,597
-580
| -1% | -$62.7K |
|
22
McDonald's
MCD
$224B
| $6.05M | 3.08% |
30,602
-380
| -1% | -$75.1K |
|
|
23
Illumina
ILMN
$15.8B
| $5.92M | 3.01% |
17,845
+1,145
| +7% | +$380K |
|
24
Cencora
COR
$56.5B
| $5.76M | 2.93% |
67,747
-775
| -1% | -$65.9K |
|
25
Salesforce
CRM
$245B
| $5.66M | 2.88% |
34,784
-1,380
| -4% | -$224K |
|