CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryder
R
|
$8.19M |
| 2 |
Cencora
COR
|
$8.05M |
| 3 |
Linde
LIN
|
$7.52M |
| 4 |
TJX Companies
TJX
|
$7.52M |
| 5 |
Cardinal Health
CAH
|
$7.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.87% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryder
R
$7.65B
| $8.19M | 4.46% |
+76,543
| New | +$8.19M |
|
|
2
Cencora
COR
$56.5B
| $8.05M | 4.39% |
+44,731
| New | +$8.05M |
|
|
3
Linde
LIN
$224B
| $7.52M | 4.1% |
+20,205
| New | +$7.52M |
|
|
4
TJX Companies
TJX
$152B
| $7.52M | 4.1% |
+84,581
| New | +$7.52M |
|
|
5
Cardinal Health
CAH
$35.5B
| $7.44M | 4.05% |
+85,652
| New | +$7.44M |
|
6
Broadcom
AVGO
$1.4T
| $7.32M | 3.99% |
+8,812
| New | +$7.32M |
|
7
Valero Energy
VLO
$47.2B
| $7.1M | 3.87% |
+50,130
| New | +$7.1M |
|
8
Mastercard
MA
$538B
| $6.85M | 3.73% |
+17,310
| New | +$6.85M |
|
9
Microsoft
MSFT
$3.77T
| $6.77M | 3.69% |
+21,445
| New | +$6.77M |
|
10
MSCI
MSCI
$43.9B
| $6.66M | 3.63% |
+12,985
| New | +$6.66M |
|
11
Apple
AAPL
$3.45T
| $6.53M | 3.56% |
+38,164
| New | +$6.53M |
|
12
Marathon Petroleum
MPC
$54.6B
| $6.5M | 3.54% |
+42,945
| New | +$6.5M |
|
13
McDonald's
MCD
$224B
| $6.49M | 3.53% |
+24,619
| New | +$6.49M |
|
14
Lowe's Companies
LOW
$145B
| $6.3M | 3.44% |
+30,335
| New | +$6.3M |
|
15
GE Aerospace
GE
$292B
| $6.29M | 3.42% |
+56,855
| New | +$6.29M |
|
16
FedEx
FDX
$54.5B
| $6.28M | 3.42% |
+23,695
| New | +$6.28M |
|
17
Oneok
OKE
$48.1B
| $6.25M | 3.41% |
+98,561
| New | +$6.25M |
|
18
Bank of America
BAC
$376B
| $5.97M | 3.25% |
+218,051
| New | +$5.97M |
|
19
Texas Instruments
TXN
$184B
| $5.89M | 3.21% |
+37,013
| New | +$5.89M |
|
20
Williams Companies
WMB
$70.7B
| $5.59M | 3.05% |
+166,025
| New | +$5.59M |
|
21
NVIDIA
NVDA
$4.24T
| $5.57M | 3.03% |
+12,795
| New | +$5.57M |
|
22
Sysco
SYY
$38.5B
| $5.49M | 2.99% |
+83,107
| New | +$5.49M |
|
23
Humana
HUM
$36.5B
| $5.35M | 2.91% |
+10,995
| New | +$5.35M |
|
24
AbbVie
ABBV
$372B
| $5.12M | 2.79% |
+34,320
| New | +$5.12M |
|
25
Target
TGT
$43.6B
| $5M | 2.72% |
+45,205
| New | +$5M |
|