CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
32
New
1
Increased
4
Reduced
27
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$106K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.36M |
| 2 |
Marathon Petroleum
MPC
|
$1.51M |
| 3 |
Valero Energy
VLO
|
$1.28M |
| 4 |
Ryder
R
|
$1.13M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 13.38% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $7.88M | 4.4% |
47,533
-2,890
| -6% | -$479K |
|
2
TJX Companies
TJX
$152B
| $7.59M | 4.23% |
95,319
-12,875
| -12% | -$1.02M |
|
3
UnitedHealth
UNH
$281B
| $7.53M | 4.2% |
14,202
-635
| -4% | -$337K |
|
4
McDonald's
MCD
$224B
| $7.26M | 4.05% |
27,546
-1,600
| -5% | -$422K |
|
|
5
Cardinal Health
CAH
$35.5B
| $7.21M | 4.02% |
93,746
-30,695
| -25% | -$2.36M |
|
6
Broadcom
AVGO
$1.4T
| $7.17M | 4% |
12,819
-550
| -4% | -$308K |
|
7
Oneok
OKE
$48.1B
| $7.15M | 3.99% |
108,864
-5,820
| -5% | -$382K |
|
8
Linde
LIN
$224B
| $7.1M | 3.96% |
21,779
-1,345
| -6% | -$439K |
|
|
9
Ryder
R
$7.65B
| $6.82M | 3.81% |
81,612
-13,560
| -14% | -$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $6.71M | 3.75% |
27,994
-955
| -3% | -$229K |
|
11
Texas Instruments
TXN
$184B
| $6.67M | 3.72% |
40,393
-1,850
| -4% | -$306K |
|
|
12
Valero Energy
VLO
$47.2B
| $6.36M | 3.55% |
50,131
-10,115
| -17% | -$1.28M |
|
13
Mastercard
MA
$538B
| $6.19M | 3.45% |
17,794
-825
| -4% | -$287K |
|
14
Lowe's Companies
LOW
$145B
| $6.13M | 3.42% |
30,785
-1,430
| -4% | -$285K |
|
15
Sysco
SYY
$38.5B
| $6.04M | 3.37% |
79,050
-4,345
| -5% | -$332K |
|
16
MSCI
MSCI
$43.9B
| $6.03M | 3.37% |
12,966
-680
| -5% | -$316K |
|
17
Target
TGT
$43.6B
| $5.93M | 3.31% |
39,816
-1,397
| -3% | -$208K |
|
18
Bank of America
BAC
$376B
| $5.72M | 3.19% |
172,694
-5,705
| -3% | -$189K |
|
19
Apple
AAPL
$3.45T
| $5.5M | 3.07% |
42,339
-1,515
| -3% | -$197K |
|
|
20
Williams Companies
WMB
$70.7B
| $5.26M | 2.94% |
159,982
-31,535
| -16% | -$1.04M |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $5.21M | 2.91% |
44,750
-12,940
| -22% | -$1.51M |
|
22
AbbVie
ABBV
$372B
| $5.09M | 2.84% |
31,488
-2,085
| -6% | -$337K |
|
23
Humana
HUM
$36.5B
| $5.01M | 2.8% |
9,790
-215
| -2% | -$110K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 2.75% |
131,725
+2,845
| +2% | +$106K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $4.34M | 2.42% |
135,837
-16,490
| -11% | -$527K |
|