CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-12%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
36
New
4
Increased
3
Reduced
24
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$8.57M |
| 2 |
International Paper
IP
|
$6.54M |
| 3 |
Advanced Micro Devices
AMD
|
$5.72M |
| 4 |
Qualcomm
QCOM
|
$5.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.93M |
Top Sells
| 1 |
Kroger
KR
|
$9.52M |
| 2 |
Archer Daniels Midland
ADM
|
$8.96M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.21M |
| 5 |
Broadcom
AVGO
|
$2.78M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.35M | 4.19% |
18,331
-2,608
| -12% | -$1.33M |
|
2
Cencora
COR
$56.5B
| $9.26M | 4.15% |
59,871
-5,540
| -8% | -$857K |
|
3
Microsoft
MSFT
$3.77T
| $9.22M | 4.14% |
29,920
-3,465
| -10% | -$1.07M |
|
4
Oneok
OKE
$48.1B
| $9.16M | 4.11% |
129,632
-13,219
| -9% | -$934K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $9.01M | 4.04% |
238,350
+77,530
| +48% | +$2.93M |
|
|
6
Broadcom
AVGO
$1.4T
| $8.7M | 3.9% |
13,822
-4,408
| -24% | -$2.78M |
|
|
7
Valero Energy
VLO
$47.2B
| $8.57M | 3.84% |
+84,370
| New | +$8.57M |
|
8
Apple
AAPL
$3.45T
| $8.48M | 3.8% |
48,567
-8,135
| -14% | -$1.42M |
|
9
Texas Instruments
TXN
$184B
| $7.84M | 3.52% |
42,748
-2,254
| -5% | -$414K |
|
10
NVIDIA
NVDA
$4.24T
| $7.78M | 3.49% |
28,530
-5,905
| -17% | -$1.61M |
|
11
Sysco
SYY
$38.5B
| $7.73M | 3.47% |
94,632
-5,920
| -6% | -$483K |
|
12
Linde
LIN
$224B
| $7.69M | 3.45% |
24,060
-2,395
| -9% | -$765K |
|
13
McDonald's
MCD
$224B
| $7.57M | 3.4% |
30,629
-2,955
| -9% | -$731K |
|
14
Target
TGT
$43.6B
| $7.56M | 3.39% |
35,600
-2,692
| -7% | -$571K |
|
15
Ryder
R
$7.65B
| $7.49M | 3.36% |
94,358
-8,945
| -9% | -$710K |
|
16
Cardinal Health
CAH
$35.5B
| $7.34M | 3.29% |
129,529
-7,885
| -6% | -$447K |
|
17
Bank of America
BAC
$376B
| $7.29M | 3.27% |
176,817
-20,680
| -10% | -$852K |
|
18
Invesco
IVZ
$9.76B
| $6.92M | 3.1% |
299,880
+29,120
| +11% | +$672K |
|
19
MSCI
MSCI
$43.9B
| $6.81M | 3.05% |
13,535
-1,175
| -8% | -$591K |
|
20
Mastercard
MA
$538B
| $6.7M | 3% |
18,735
-1,685
| -8% | -$602K |
|
21
Salesforce
CRM
$245B
| $6.58M | 2.95% |
30,989
-1,375
| -4% | -$292K |
|
|
22
International Paper
IP
$26.2B
| $6.54M | 2.93% |
+141,810
| New | +$6.54M |
|
23
Lowe's Companies
LOW
$145B
| $6.44M | 2.89% |
31,870
-6,495
| -17% | -$1.31M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $6.26M | 2.81% |
56,770
-2,275
| -4% | -$251K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 2.8% |
139,530
-10,467
| -7% | -$469K |
|