CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
34
New
2
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
Under Armour
UAA
|
$6.77M |
| 2 |
Invesco
IVZ
|
$6.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$629K |
| 4 |
Nike
NKE
|
$301K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$95.2K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.11M |
| 2 |
SBA Communications
SBAC
|
$6.72M |
| 3 |
Oneok
OKE
|
$1.73M |
| 4 |
Bank of America
BAC
|
$886K |
| 5 |
Texas Instruments
TXN
|
$552K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Consumer Staples | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$65.9B
| $9.55M | 4.08% |
32,757
-702
| -2% | -$205K |
|
2
Target
TGT
$41.9B
| $9.5M | 4.06% |
39,285
-1,366
| -3% | -$330K |
|
3
Microsoft
MSFT
$3.74T
| $8.97M | 3.83% |
33,095
-742
| -2% | -$201K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $8.7M | 3.72% |
126,385
-7,670
| -6% | -$528K |
|
5
Illumina
ILMN
$15.4B
| $8.66M | 3.7% |
18,310
-170
| -0.9% | -$80.4K |
|
6
MSCI
MSCI
$42.8B
| $8.63M | 3.69% |
16,190
-164
| -1% | -$87.4K |
|
7
Broadcom
AVGO
$1.4T
| $8.58M | 3.67% |
18,000
-499
| -3% | -$238K |
|
|
8
Bank of America
BAC
$372B
| $8.52M | 3.65% |
206,759
-21,480
| -9% | -$886K |
|
|
9
Oneok
OKE
$46.7B
| $8.33M | 3.56% |
149,750
-31,116
| -17% | -$1.73M |
|
|
10
Texas Instruments
TXN
$181B
| $8.26M | 3.53% |
42,947
-2,872
| -6% | -$552K |
|
11
UnitedHealth
UNH
$280B
| $8.05M | 3.44% |
20,114
-344
| -2% | -$138K |
|
12
Salesforce
CRM
$241B
| $7.84M | 3.35% |
32,109
+10
| +0% | +$2.44K |
|
13
Kroger
KR
$45.2B
| $7.73M | 3.31% |
201,863
-7,747
| -4% | -$297K |
|
14
Archer Daniels Midland
ADM
$29.6B
| $7.63M | 3.26% |
125,866
-3,319
| -3% | -$201K |
|
|
15
Nike
NKE
$110B
| $7.61M | 3.25% |
49,235
+1,949
| +4% | +$301K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 3.23% |
143,365
+1,809
| +1% | +$95.2K |
|
17
Linde
LIN
$222B
| $7.52M | 3.22% |
26,010
-620
| -2% | -$179K |
|
18
Apple
AAPL
$3.4T
| $7.48M | 3.2% |
54,597
-321
| -0.6% | -$44K |
|
19
McDonald's
MCD
$225B
| $7.38M | 3.16% |
31,944
+42
| +0.1% | +$9.7K |
|
20
Sysco
SYY
$38.4B
| $7.37M | 3.15% |
94,736
-2,411
| -2% | -$187K |
|
21
Ryder
R
$7.57B
| $7.31M | 3.13% |
98,340
-6,191
| -6% | -$460K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $7.24M | 3.1% |
160,195
-1,350
| -0.8% | -$61K |
|
23
Lowe's Companies
LOW
$145B
| $7.14M | 3.05% |
36,825
-1,380
| -4% | -$268K |
|
24
TJX Companies
TJX
$154B
| $7.09M | 3.03% |
105,205
-829
| -0.8% | -$55.9K |
|
25
Cencora
COR
$57.4B
| $7.07M | 3.02% |
61,780
-952
| -2% | -$109K |
|