CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.3M |
| 2 |
UnitedHealth
UNH
|
$7.49M |
| 3 |
Ryder
R
|
$7.18M |
| 4 |
Cencora
COR
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Energy | 14.16% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $8.3M | 4.99% |
+124,441
| New | +$8.3M |
|
|
2
UnitedHealth
UNH
$281B
| $7.49M | 4.51% |
+14,837
| New | +$7.49M |
|
|
3
Ryder
R
$7.65B
| $7.18M | 4.32% |
+95,172
| New | +$7.18M |
|
|
4
Cencora
COR
$56.5B
| $6.82M | 4.11% |
+50,423
| New | +$6.82M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.74M | 4.06% |
+28,949
| New | +$6.74M |
|
6
McDonald's
MCD
$224B
| $6.73M | 4.05% |
+29,146
| New | +$6.73M |
|
7
TJX Companies
TJX
$152B
| $6.72M | 4.04% |
+108,194
| New | +$6.72M |
|
8
Texas Instruments
TXN
$184B
| $6.54M | 3.93% |
+42,243
| New | +$6.54M |
|
9
Valero Energy
VLO
$47.2B
| $6.44M | 3.87% |
+60,246
| New | +$6.44M |
|
10
Linde
LIN
$224B
| $6.23M | 3.75% |
+23,124
| New | +$6.23M |
|
11
Target
TGT
$43.6B
| $6.12M | 3.68% |
+41,213
| New | +$6.12M |
|
12
Apple
AAPL
$3.45T
| $6.06M | 3.65% |
+43,854
| New | +$6.06M |
|
13
Lowe's Companies
LOW
$145B
| $6.05M | 3.64% |
+32,215
| New | +$6.05M |
|
14
Broadcom
AVGO
$1.4T
| $5.94M | 3.57% |
+13,369
| New | +$5.94M |
|
15
Sysco
SYY
$38.5B
| $5.9M | 3.55% |
+83,395
| New | +$5.9M |
|
16
Oneok
OKE
$48.1B
| $5.88M | 3.54% |
+114,684
| New | +$5.88M |
|
17
MSCI
MSCI
$43.9B
| $5.76M | 3.46% |
+13,646
| New | +$5.76M |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.73M | 3.45% |
+57,690
| New | +$5.73M |
|
19
Williams Companies
WMB
$70.7B
| $5.48M | 3.3% |
+191,517
| New | +$5.48M |
|
20
Bank of America
BAC
$376B
| $5.39M | 3.24% |
+178,399
| New | +$5.39M |
|
21
Mastercard
MA
$538B
| $5.29M | 3.19% |
+18,619
| New | +$5.29M |
|
22
Humana
HUM
$36.5B
| $4.85M | 2.92% |
+10,005
| New | +$4.85M |
|
23
AbbVie
ABBV
$372B
| $4.51M | 2.71% |
+33,573
| New | +$4.51M |
|
24
International Paper
IP
$26.2B
| $4.18M | 2.51% |
+131,837
| New | +$4.18M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.12M | 2.48% |
+216,572
| New | +$4.12M |
|