CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
32
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.13M |
| 2 |
SBA Communications
SBAC
|
$2.8M |
| 3 |
Oneok
OKE
|
$2.71M |
| 4 |
Lowe's Companies
LOW
|
$2.69M |
| 5 |
JWN
Nordstrom
JWN
|
$2.23M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.92M |
| 2 |
MSCI
MSCI
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
ANSS
Ansys
ANSS
|
$2.02M |
| 5 |
Kroger
KR
|
$1.79M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Staples | 13.84% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $8.25M | 4.33% |
52,426
-2,460
| -4% | -$387K |
|
2
Salesforce
CRM
$245B
| $8.05M | 4.23% |
32,049
-2,865
| -8% | -$720K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $7.95M | 4.18% |
178,650
-3,740
| -2% | -$166K |
|
4
Nike
NKE
$114B
| $7.52M | 3.95% |
59,871
-4,015
| -6% | -$504K |
|
5
Broadcom
AVGO
$1.4T
| $7.42M | 3.89% |
20,354
-980
| -5% | -$357K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $7.05M | 3.7% |
21,548
-6,185
| -22% | -$2.02M |
|
|
7
PayPal
PYPL
$67.1B
| $6.84M | 3.59% |
34,737
-19,910
| -36% | -$3.92M |
|
8
Texas Instruments
TXN
$184B
| $6.82M | 3.58% |
47,744
-2,165
| -4% | -$309K |
|
|
9
Apple
AAPL
$3.45T
| $6.72M | 3.53% |
58,028
+35,668
| +160% | +$4.13M |
|
10
UnitedHealth
UNH
$281B
| $6.62M | 3.48% |
21,238
-1,770
| -8% | -$552K |
|
11
Linde
LIN
$224B
| $6.55M | 3.44% |
27,510
-775
| -3% | -$185K |
|
12
Mastercard
MA
$538B
| $6.54M | 3.44% |
19,349
-1,400
| -7% | -$473K |
|
|
13
Lowe's Companies
LOW
$145B
| $6.45M | 3.39% |
38,885
+16,245
| +72% | +$2.69M |
|
14
Sysco
SYY
$38.5B
| $6.36M | 3.34% |
102,201
+22,017
| +27% | +$1.37M |
|
15
McDonald's
MCD
$224B
| $6.36M | 3.34% |
28,967
-905
| -3% | -$199K |
|
|
16
Microsoft
MSFT
$3.77T
| $6.27M | 3.29% |
29,792
-13,465
| -31% | -$2.83M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $6.07M | 3.19% |
130,460
-2,600
| -2% | -$121K |
|
18
Cencora
COR
$56.5B
| $6.01M | 3.15% |
61,972
-5,260
| -8% | -$510K |
|
19
TJX Companies
TJX
$152B
| $5.96M | 3.13% |
107,049
-1,335
| -1% | -$74.3K |
|
20
Fiserv
FI
$75.1B
| $5.95M | 3.13% |
57,766
-1,805
| -3% | -$186K |
|
|
21
SBA Communications
SBAC
$22B
| $5.95M | 3.13% |
18,690
+8,805
| +89% | +$2.8M |
|
|
22
MSCI
MSCI
$43.9B
| $5.91M | 3.1% |
16,554
-8,160
| -33% | -$2.91M |
|
|
23
Kroger
KR
$44.9B
| $5.68M | 2.98% |
167,470
-52,735
| -24% | -$1.79M |
|
24
Ryder
R
$7.65B
| $5.65M | 2.97% |
133,781
+29,155
| +28% | +$1.23M |
|
25
Bank of America
BAC
$376B
| $5.54M | 2.91% |
230,014
+48,730
| +27% | +$1.17M |
|