CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+17.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$7.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$621K |
| 3 |
JNPR
Juniper Networks
JNPR
|
$523K |
| 4 |
AbbVie
ABBV
|
$371K |
| 5 |
Valero Energy
VLO
|
$102K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Cardinal Health
CAH
|
$598K |
| 5 |
NVIDIA
NVDA
|
$547K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 13.19% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.5M | 5.1% |
12,744
-605
| -5% | -$547K |
|
|
2
Broadcom
AVGO
$1.4T
| $9.79M | 4.34% |
7,387
-715
| -9% | -$948K |
|
3
Cencora
COR
$56.5B
| $9.74M | 4.32% |
40,098
-1,780
| -4% | -$433K |
|
4
GE Aerospace
GE
$292B
| $9.18M | 4.07% |
52,280
-1,285
| -2% | -$226K |
|
5
Target
TGT
$43.6B
| $8.51M | 3.77% |
47,995
-1,300
| -3% | -$230K |
|
6
Linde
LIN
$224B
| $8.45M | 3.74% |
18,201
-415
| -2% | -$193K |
|
7
Microsoft
MSFT
$3.77T
| $8.27M | 3.66% |
19,652
-370
| -2% | -$156K |
|
8
Eaton
ETN
$136B
| $8.11M | 3.59% |
25,933
-385
| -1% | -$120K |
|
|
9
Cardinal Health
CAH
$35.5B
| $8.08M | 3.58% |
72,201
-5,345
| -7% | -$598K |
|
10
Bank of America
BAC
$376B
| $8.07M | 3.58% |
212,871
-3,620
| -2% | -$137K |
|
11
Marathon Petroleum
MPC
$54.6B
| $8M | 3.54% |
39,692
-395
| -1% | -$79.6K |
|
12
Mastercard
MA
$538B
| $7.77M | 3.44% |
16,144
-200
| -1% | -$96.3K |
|
|
13
Kroger
KR
$44.9B
| $7.66M | 3.39% |
+134,013
| New | +$7.66M |
|
14
TJX Companies
TJX
$152B
| $7.6M | 3.37% |
74,956
-1,020
| -1% | -$103K |
|
15
Ryder
R
$7.65B
| $7.53M | 3.33% |
62,620
-445
| -0.7% | -$53.5K |
|
16
Oneok
OKE
$48.1B
| $7.51M | 3.33% |
93,707
-1,350
| -1% | -$108K |
|
17
Lowe's Companies
LOW
$145B
| $7.47M | 3.31% |
29,310
-120
| -0.4% | -$30.6K |
|
|
18
Valero Energy
VLO
$47.2B
| $7.37M | 3.27% |
43,180
+600
| +1% | +$102K |
|
19
Qualcomm
QCOM
$173B
| $7.23M | 3.2% |
42,720
-780
| -2% | -$132K |
|
20
Sysco
SYY
$38.5B
| $6.9M | 3.06% |
85,000
-445
| -0.5% | -$36.1K |
|
21
Williams Companies
WMB
$70.7B
| $6.88M | 3.05% |
176,597
-1,065
| -0.6% | -$41.5K |
|
22
MSCI
MSCI
$43.9B
| $6.87M | 3.04% |
12,263
-195
| -2% | -$109K |
|
23
FedEx
FDX
$54.5B
| $6.67M | 2.95% |
23,010
+315
| +1% | +$91.3K |
|
24
McDonald's
MCD
$224B
| $6.63M | 2.94% |
23,502
-125
| -0.5% | -$35.2K |
|
25
Texas Instruments
TXN
$184B
| $6.38M | 2.83% |
36,603
+510
| +1% | +$88.8K |
|