CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+25.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+20%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
34
New
2
Increased
1
Reduced
28
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.06M |
| 2 |
SBA Communications
SBAC
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
Boeing
BA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$231K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$188K |
| 5 |
MSCI
MSCI
|
$182K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.91% |
| 4 | Consumer Staples | 13.38% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $9.52M | 5.37% |
54,647
-1,327
| -2% | -$231K |
|
2
Microsoft
MSFT
$3.77T
| $8.8M | 4.96% |
43,257
-816
| -2% | -$166K |
|
|
3
MSCI
MSCI
$43.9B
| $8.25M | 4.65% |
24,714
-545
| -2% | -$182K |
|
4
Apple
AAPL
$3.45T
| $8.16M | 4.6% |
22,360
-448
| -2% | -$163K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $8.1M | 4.57% |
27,733
-445
| -2% | -$130K |
|
6
Kroger
KR
$44.9B
| $7.45M | 4.2% |
220,205
-4,155
| -2% | -$141K |
|
7
Illumina
ILMN
$15.8B
| $6.8M | 3.83% |
18,355
-250
| -1% | -$92.6K |
|
8
UnitedHealth
UNH
$281B
| $6.79M | 3.83% |
23,008
-373
| -2% | -$110K |
|
9
Cencora
COR
$56.5B
| $6.77M | 3.82% |
67,232
-865
| -1% | -$87.2K |
|
10
Broadcom
AVGO
$1.4T
| $6.73M | 3.8% |
21,334
-300
| -1% | -$94.7K |
|
11
Target
TGT
$43.6B
| $6.58M | 3.71% |
54,886
-849
| -2% | -$102K |
|
12
Salesforce
CRM
$245B
| $6.54M | 3.69% |
34,914
-445
| -1% | -$83.4K |
|
13
Texas Instruments
TXN
$184B
| $6.34M | 3.57% |
49,909
-751
| -1% | -$95.4K |
|
14
Nike
NKE
$114B
| $6.26M | 3.53% |
63,886
-860
| -1% | -$84.3K |
|
15
Mastercard
MA
$538B
| $6.14M | 3.46% |
20,749
-350
| -2% | -$103K |
|
16
Linde
LIN
$224B
| $6M | 3.38% |
28,285
-855
| -3% | -$181K |
|
17
Fiserv
FI
$75.1B
| $5.82M | 3.28% |
59,571
-880
| -1% | -$85.9K |
|
18
Cardinal Health
CAH
$35.5B
| $5.81M | 3.27% |
111,257
-1,855
| -2% | -$96.8K |
|
19
McDonald's
MCD
$224B
| $5.51M | 3.11% |
29,872
-310
| -1% | -$57.2K |
|
20
TJX Companies
TJX
$152B
| $5.48M | 3.09% |
108,384
-3,060
| -3% | -$155K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 3.06% |
182,390
-6,325
| -3% | -$188K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $5.31M | 2.99% |
133,060
-1,998
| -1% | -$79.7K |
|
23
Sysco
SYY
$38.5B
| $4.38M | 2.47% |
80,184
-1,024
| -1% | -$56K |
|
24
Bank of America
BAC
$376B
| $4.31M | 2.43% |
181,284
-5,835
| -3% | -$139K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 2.31% |
96,676
-3,191
| -3% | -$135K |
|