CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 4 |
Target
TGT
|
$582K |
| 5 |
Williams Companies
WMB
|
$405K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.7M |
| 2 |
Ryder
R
|
$1.55M |
| 3 |
Valero Energy
VLO
|
$982K |
| 4 |
Cardinal Health
CAH
|
$817K |
| 5 |
TJX Companies
TJX
|
$807K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.18% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $9.04M | 4.52% |
8,102
-710
| -8% | -$793K |
|
2
Cencora
COR
$56.5B
| $8.6M | 4.3% |
41,878
-2,853
| -6% | -$586K |
|
|
3
Cardinal Health
CAH
$35.5B
| $7.82M | 3.91% |
77,546
-8,106
| -9% | -$817K |
|
4
Linde
LIN
$224B
| $7.65M | 3.82% |
18,616
-1,589
| -8% | -$653K |
|
5
Microsoft
MSFT
$3.77T
| $7.53M | 3.77% |
20,022
-1,423
| -7% | -$535K |
|
6
Bank of America
BAC
$376B
| $7.29M | 3.65% |
216,491
-1,560
| -0.7% | -$52.5K |
|
|
7
Ryder
R
$7.65B
| $7.26M | 3.63% |
63,065
-13,478
| -18% | -$1.55M |
|
|
8
TJX Companies
TJX
$152B
| $7.13M | 3.56% |
75,976
-8,605
| -10% | -$807K |
|
9
MSCI
MSCI
$43.9B
| $7.05M | 3.52% |
12,458
-527
| -4% | -$298K |
|
10
Apple
AAPL
$3.45T
| $7.03M | 3.51% |
36,502
-1,662
| -4% | -$320K |
|
|
11
Target
TGT
$43.6B
| $7.02M | 3.51% |
49,295
+4,090
| +9% | +$582K |
|
12
McDonald's
MCD
$224B
| $7.01M | 3.5% |
23,627
-992
| -4% | -$294K |
|
13
Mastercard
MA
$538B
| $6.97M | 3.49% |
16,344
-966
| -6% | -$412K |
|
14
GE Aerospace
GE
$292B
| $6.84M | 3.42% |
53,565
-3,290
| -6% | -$420K |
|
15
Oneok
OKE
$48.1B
| $6.67M | 3.34% |
95,057
-3,504
| -4% | -$246K |
|
16
NVIDIA
NVDA
$4.24T
| $6.61M | 3.31% |
13,349
+554
| +4% | +$274K |
|
17
Lowe's Companies
LOW
$145B
| $6.55M | 3.28% |
29,430
-905
| -3% | -$201K |
|
|
18
Eaton
ETN
$136B
| $6.34M | 3.17% |
+26,318
| New | +$6.34M |
|
19
Qualcomm
QCOM
$173B
| $6.29M | 3.15% |
43,500
-30
| -0.1% | -$4.34K |
|
20
Sysco
SYY
$38.5B
| $6.25M | 3.13% |
85,445
+2,338
| +3% | +$171K |
|
|
21
Williams Companies
WMB
$70.7B
| $6.19M | 3.09% |
177,662
+11,637
| +7% | +$405K |
|
22
Texas Instruments
TXN
$184B
| $6.15M | 3.08% |
36,093
-920
| -2% | -$157K |
|
23
Marathon Petroleum
MPC
$54.6B
| $5.95M | 2.97% |
40,087
-2,858
| -7% | -$424K |
|
24
FedEx
FDX
$54.5B
| $5.74M | 2.87% |
22,695
-1,000
| -4% | -$253K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.66M | 2.83% |
382,437
+112,292
| +42% | +$1.66M |
|