CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-18.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-25%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
32
New
1
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
| 2 |
Ryder
R
|
$376K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$323K |
| 4 |
Boeing
BA
|
$218K |
| 5 |
Illumina
ILMN
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
ANSS
Ansys
ANSS
|
$868K |
| 4 |
Target
TGT
|
$512K |
| 5 |
Kroger
KR
|
$369K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MSCI
MSCI
$43.9B
| $7.3M | 4.92% |
25,259
-1,040
| -4% | -$301K |
|
2
Microsoft
MSFT
$3.77T
| $6.95M | 4.69% |
44,073
-1,809
| -4% | -$285K |
|
|
3
Kroger
KR
$44.9B
| $6.76M | 4.56% |
224,360
-12,265
| -5% | -$369K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $6.55M | 4.42% |
28,178
-3,735
| -12% | -$868K |
|
5
Cencora
COR
$56.5B
| $6.03M | 4.07% |
68,097
+350
| +0.5% | +$31K |
|
6
UnitedHealth
UNH
$281B
| $5.83M | 3.93% |
23,381
-1,402
| -6% | -$350K |
|
|
7
Apple
AAPL
$3.45T
| $5.8M | 3.91% |
22,808
-5,317
| -19% | -$1.35M |
|
8
Fiserv
FI
$75.1B
| $5.74M | 3.87% |
60,451
-3,395
| -5% | -$322K |
|
9
Cardinal Health
CAH
$35.5B
| $5.42M | 3.66% |
113,112
+2,770
| +3% | +$133K |
|
10
PayPal
PYPL
$67.1B
| $5.36M | 3.62% |
55,974
-623
| -1% | -$59.6K |
|
11
Nike
NKE
$114B
| $5.36M | 3.61% |
64,746
-1,795
| -3% | -$149K |
|
12
TJX Companies
TJX
$152B
| $5.33M | 3.59% |
111,444
-3,310
| -3% | -$158K |
|
|
13
Target
TGT
$43.6B
| $5.18M | 3.5% |
55,735
-5,506
| -9% | -$512K |
|
14
Broadcom
AVGO
$1.4T
| $5.13M | 3.46% |
21,634
-360
| -2% | -$85.4K |
|
15
Mastercard
MA
$538B
| $5.1M | 3.44% |
21,099
-740
| -3% | -$179K |
|
16
Salesforce
CRM
$245B
| $5.09M | 3.43% |
35,359
+575
| +2% | +$82.8K |
|
|
17
Illumina
ILMN
$15.8B
| $5.08M | 3.43% |
18,605
+760
| +4% | +$208K |
|
18
Texas Instruments
TXN
$184B
| $5.06M | 3.42% |
50,660
-635
| -1% | -$63.5K |
|
19
Linde
LIN
$224B
| $5.04M | 3.4% |
29,140
-290
| -1% | -$50.2K |
|
20
McDonald's
MCD
$224B
| $4.99M | 3.37% |
30,182
-420
| -1% | -$69.4K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $4.75M | 3.21% |
135,058
-895
| -0.7% | -$31.5K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 3.13% |
188,715
+74,715
| +66% | +$1.84M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 3.08% |
99,867
+7,070
| +8% | +$323K |
|
24
Bank of America
BAC
$376B
| $3.97M | 2.68% |
187,119
-5,035
| -3% | -$107K |
|
25
Sysco
SYY
$38.5B
| $3.71M | 2.5% |
81,208
-1,360
| -2% | -$62.1K |
|