CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.29M |
| 2 |
Invesco
IVZ
|
$305K |
| 3 |
Under Armour
UAA
|
$184K |
| 4 |
Mastercard
MA
|
$40K |
| 5 |
TJX Companies
TJX
|
$11.3K |
Top Sells
| 1 |
Fiserv
FI
|
$6.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$656K |
| 3 |
Target
TGT
|
$650K |
| 4 |
Oneok
OKE
|
$507K |
| 5 |
PayPal
PYPL
|
$493K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 15.19% |
| 5 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MSCI
MSCI
$42.8B
| $9.45M | 4.16% |
15,530
-660
| -4% | -$402K |
|
2
Microsoft
MSFT
$3.74T
| $9.15M | 4.03% |
32,465
-630
| -2% | -$178K |
|
3
Broadcom
AVGO
$1.4T
| $8.68M | 3.82% |
17,905
-95
| -0.5% | -$46.1K |
|
4
Salesforce
CRM
$241B
| $8.65M | 3.8% |
31,884
-225
| -0.7% | -$61K |
|
5
Bank of America
BAC
$372B
| $8.56M | 3.77% |
201,722
-5,037
| -2% | -$214K |
|
|
6
Target
TGT
$41.9B
| $8.34M | 3.67% |
36,444
-2,841
| -7% | -$650K |
|
7
Texas Instruments
TXN
$181B
| $8.19M | 3.6% |
42,627
-320
| -0.7% | -$61.5K |
|
|
8
Oneok
OKE
$46.7B
| $8.18M | 3.6% |
141,006
-8,744
| -6% | -$507K |
|
9
Ryder
R
$7.57B
| $8.11M | 3.57% |
98,038
-302
| -0.3% | -$25K |
|
10
Kroger
KR
$45.2B
| $8.07M | 3.55% |
199,501
-2,362
| -1% | -$95.5K |
|
|
11
PayPal
PYPL
$65.9B
| $8.03M | 3.53% |
30,862
-1,895
| -6% | -$493K |
|
12
UnitedHealth
UNH
$280B
| $7.79M | 3.42% |
19,924
-190
| -0.9% | -$74.2K |
|
13
Apple
AAPL
$3.4T
| $7.68M | 3.38% |
54,267
-330
| -0.6% | -$46.7K |
|
14
McDonald's
MCD
$225B
| $7.67M | 3.37% |
31,819
-125
| -0.4% | -$30.1K |
|
15
Linde
LIN
$222B
| $7.58M | 3.33% |
25,835
-175
| -0.7% | -$51.3K |
|
16
Archer Daniels Midland
ADM
$29.6B
| $7.51M | 3.31% |
125,224
-642
| -0.5% | -$38.5K |
|
17
Sysco
SYY
$38.4B
| $7.43M | 3.27% |
94,627
-109
| -0.1% | -$8.56K |
|
18
Lowe's Companies
LOW
$145B
| $7.41M | 3.26% |
36,535
-290
| -0.8% | -$58.8K |
|
19
Cencora
COR
$57.4B
| $7.36M | 3.24% |
61,596
-184
| -0.3% | -$22K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $7.29M | 3.2% |
+59,300
| New | +$7.29M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $7.2M | 3.17% |
119,160
-7,225
| -6% | -$436K |
|
22
Illumina
ILMN
$15.4B
| $7.07M | 3.11% |
17,420
-890
| -5% | -$361K |
|
23
Nike
NKE
$110B
| $7.02M | 3.09% |
48,305
-930
| -2% | -$135K |
|
|
24
TJX Companies
TJX
$154B
| $6.95M | 3.06% |
105,376
+171
| +0.2% | +$11.3K |
|
|
25
Under Armour
UAA
$2.14B
| $6.65M | 2.92% |
329,420
+9,135
| +3% | +$184K |
|