CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$14.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
39.53%
Holding
33
New
3
Increased
26
Reduced
3
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.83M
3
CAH icon
Cardinal Health
CAH
$1.1M
4
MA icon
Mastercard
MA
$582K
5
WBA
Walgreens Boots Alliance
WBA
$519K

Top Sells

1
ILMN icon
Illumina
ILMN
$7.07M
2
MSCI icon
MSCI
MSCI
$502K
3
BAC icon
Bank of America
BAC
$188K
4
DFS
Discover Financial Services
DFS
$29.5K

Sector Composition

1 Technology 23.66%
2 Financials 17.44%
3 Consumer Discretionary 16.75%
4 Consumer Staples 13.84%
5 Healthcare 13.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$12.1M 4.76%
18,230
+325
+2% +$216K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.2M 4.41%
33,385
+920
+3% +$309K
UNH icon
3
UnitedHealth
UNH
$281B
$10.5M 4.13%
20,939
+1,015
+5% +$510K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$10.1M 3.98%
+34,435
New +$10.1M
AAPL icon
5
Apple
AAPL
$3.45T
$10.1M 3.95%
56,702
+2,435
+4% +$432K
LOW icon
6
Lowe's Companies
LOW
$145B
$9.92M 3.89%
38,365
+1,830
+5% +$473K
KR icon
7
Kroger
KR
$44.9B
$9.52M 3.74%
210,316
+10,815
+5% +$489K
LIN icon
8
Linde
LIN
$224B
$9.16M 3.6%
26,455
+620
+2% +$215K
MSCI icon
9
MSCI
MSCI
$43.9B
$9.01M 3.54%
14,710
-820
-5% -$502K
MCD icon
10
McDonald's
MCD
$224B
$9M 3.53%
33,584
+1,765
+6% +$473K
ADM icon
11
Archer Daniels Midland
ADM
$30.1B
$8.96M 3.52%
132,579
+7,355
+6% +$497K
TGT icon
12
Target
TGT
$43.6B
$8.86M 3.48%
38,292
+1,848
+5% +$428K
BAC icon
13
Bank of America
BAC
$376B
$8.79M 3.45%
197,497
-4,225
-2% -$188K
COR icon
14
Cencora
COR
$56.5B
$8.69M 3.41%
65,411
+3,815
+6% +$507K
R icon
15
Ryder
R
$7.65B
$8.52M 3.34%
103,303
+5,265
+5% +$434K
TXN icon
16
Texas Instruments
TXN
$184B
$8.48M 3.33%
45,002
+2,375
+6% +$448K
NKE icon
17
Nike
NKE
$114B
$8.46M 3.32%
50,775
+2,470
+5% +$412K
OKE icon
18
Oneok
OKE
$48.1B
$8.39M 3.3%
142,851
+1,845
+1% +$108K
TJX icon
19
TJX Companies
TJX
$152B
$8.25M 3.24%
108,621
+3,245
+3% +$246K
CRM icon
20
Salesforce
CRM
$245B
$8.22M 3.23%
32,364
+480
+2% +$122K
SYY icon
21
Sysco
SYY
$38.5B
$7.9M 3.1%
100,552
+5,925
+6% +$465K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 3.07%
149,997
+9,945
+7% +$519K
MA icon
23
Mastercard
MA
$538B
$7.34M 2.88%
20,420
+1,620
+9% +$582K
CAH icon
24
Cardinal Health
CAH
$35.5B
$7.08M 2.78%
137,414
+21,375
+18% +$1.1M
UAA icon
25
Under Armour
UAA
$2.14B
$7.04M 2.76%
332,035
+2,615
+0.8% +$55.4K
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