CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
35
New
3
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.82M |
| 2 |
Targa Resources
TRGP
|
$6.73M |
| 3 |
Progressive
PGR
|
$6.07M |
| 4 |
GE Vernova
GEV
|
$2.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.64M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$6.07M |
| 2 |
Humana
HUM
|
$4.07M |
| 3 |
GE Aerospace
GE
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Eaton
ETN
|
$969K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.33% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 12.4% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $10.8M | 4.87% |
6,747
-640
| -9% | -$1.03M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.4M | 4.67% |
84,130
+71,386
| +560% | +$8.82M |
|
3
Apple
AAPL
$3.45T
| $8.74M | 3.93% |
41,517
+5,180
| +14% | +$1.09M |
|
4
Cencora
COR
$56.5B
| $8.73M | 3.93% |
38,753
-1,345
| -3% | -$303K |
|
5
Microsoft
MSFT
$3.77T
| $8.49M | 3.82% |
18,992
-660
| -3% | -$295K |
|
6
TJX Companies
TJX
$152B
| $8.32M | 3.74% |
75,531
+575
| +0.8% | +$63.3K |
|
7
Bank of America
BAC
$376B
| $8.24M | 3.71% |
207,246
-5,625
| -3% | -$224K |
|
8
Texas Instruments
TXN
$184B
| $8.02M | 3.6% |
41,213
+4,610
| +13% | +$897K |
|
9
Qualcomm
QCOM
$173B
| $7.92M | 3.56% |
39,780
-2,940
| -7% | -$586K |
|
10
Ryder
R
$7.65B
| $7.83M | 3.52% |
63,205
+585
| +0.9% | +$72.5K |
|
11
Oneok
OKE
$48.1B
| $7.69M | 3.46% |
94,292
+585
| +0.6% | +$47.7K |
|
12
Linde
LIN
$224B
| $7.59M | 3.41% |
17,291
-910
| -5% | -$399K |
|
13
Williams Companies
WMB
$70.7B
| $7.3M | 3.28% |
171,717
-4,880
| -3% | -$207K |
|
|
14
Eaton
ETN
$136B
| $7.16M | 3.22% |
22,843
-3,090
| -12% | -$969K |
|
15
Cardinal Health
CAH
$35.5B
| $7.14M | 3.21% |
72,626
+425
| +0.6% | +$41.8K |
|
16
FedEx
FDX
$54.5B
| $7.07M | 3.18% |
23,585
+575
| +2% | +$172K |
|
17
Mastercard
MA
$538B
| $7.04M | 3.17% |
15,964
-180
| -1% | -$79.4K |
|
18
Target
TGT
$43.6B
| $6.85M | 3.08% |
46,250
-1,745
| -4% | -$258K |
|
|
19
Targa Resources
TRGP
$36.1B
| $6.73M | 3.03% |
+52,255
| New | +$6.73M |
|
20
McDonald's
MCD
$224B
| $6.62M | 2.98% |
25,967
+2,465
| +10% | +$628K |
|
21
Lowe's Companies
LOW
$145B
| $6.58M | 2.96% |
29,835
+525
| +2% | +$116K |
|
22
Kroger
KR
$44.9B
| $6.56M | 2.95% |
131,483
-2,530
| -2% | -$126K |
|
23
Sysco
SYY
$38.5B
| $6.42M | 2.89% |
89,970
+4,970
| +6% | +$355K |
|
24
Valero Energy
VLO
$47.2B
| $6.42M | 2.89% |
40,970
-2,210
| -5% | -$346K |
|
|
25
GE Aerospace
GE
$292B
| $6.3M | 2.83% |
39,640
-12,640
| -24% | -$2.01M |
|