CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
33
New
1
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.29M |
| 2 |
SBA Communications
SBAC
|
$2.6M |
| 3 |
Kroger
KR
|
$1.68M |
| 4 |
Salesforce
CRM
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$12.7M |
| 2 |
Ryder
R
|
$1.88M |
| 3 |
Oneok
OKE
|
$1.08M |
| 4 |
Broadcom
AVGO
|
$464K |
| 5 |
Sysco
SYY
|
$194K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 13.51% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $9.16M | 4.04% |
180,866
-21,396
| -11% | -$1.08M |
|
2
Bank of America
BAC
$376B
| $8.83M | 3.9% |
228,239
-4,365
| -2% | -$169K |
|
3
Texas Instruments
TXN
$184B
| $8.66M | 3.82% |
45,819
-250
| -0.5% | -$47.2K |
|
|
4
Broadcom
AVGO
$1.4T
| $8.58M | 3.79% |
18,499
-1,000
| -5% | -$464K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $8.53M | 3.77% |
134,055
+1,170
| +0.9% | +$74.4K |
|
6
PayPal
PYPL
$67.1B
| $8.13M | 3.59% |
33,459
-23
| -0.1% | -$5.59K |
|
7
Target
TGT
$43.6B
| $8.05M | 3.55% |
40,651
-740
| -2% | -$147K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.98M | 3.52% |
33,837
+3,950
| +13% | +$931K |
|
|
9
Ryder
R
$7.65B
| $7.91M | 3.49% |
104,531
-24,905
| -19% | -$1.88M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 3.43% |
141,556
+10,430
| +8% | +$573K |
|
|
11
Sysco
SYY
$38.5B
| $7.65M | 3.38% |
97,147
-2,464
| -2% | -$194K |
|
12
UnitedHealth
UNH
$281B
| $7.61M | 3.36% |
20,458
+25
| +0.1% | +$9.3K |
|
|
13
Kroger
KR
$44.9B
| $7.54M | 3.33% |
209,610
+46,700
| +29% | +$1.68M |
|
14
Linde
LIN
$224B
| $7.46M | 3.29% |
26,630
-225
| -0.8% | -$63K |
|
15
Cardinal Health
CAH
$35.5B
| $7.44M | 3.28% |
122,497
+645
| +0.5% | +$39.2K |
|
16
Cencora
COR
$56.5B
| $7.41M | 3.27% |
62,732
+1,540
| +3% | +$182K |
|
17
Fiserv
FI
$75.1B
| $7.39M | 3.26% |
62,076
+900
| +1% | +$107K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $7.36M | 3.25% |
129,185
+1,795
| +1% | +$102K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $7.29M | 3.22% |
+161,545
| New | +$7.29M |
|
20
Lowe's Companies
LOW
$145B
| $7.27M | 3.21% |
38,205
+325
| +0.9% | +$61.8K |
|
21
McDonald's
MCD
$224B
| $7.15M | 3.16% |
31,902
+3,590
| +13% | +$805K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $7.11M | 3.14% |
20,943
+175
| +0.8% | +$59.4K |
|
23
Illumina
ILMN
$15.8B
| $7.1M | 3.13% |
18,480
+130
| +0.7% | +$49.9K |
|
24
TJX Companies
TJX
$152B
| $7.01M | 3.1% |
106,034
+105
| +0.1% | +$6.95K |
|
25
MSCI
MSCI
$43.9B
| $6.86M | 3.03% |
16,354
+30
| +0.2% | +$12.6K |
|