CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Ryder
R
|
$9.7M |
| 3 |
Oneok
OKE
|
$9.41M |
| 4 |
Cencora
COR
|
$9.15M |
| 5 |
Cardinal Health
CAH
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $13.4M | 5.54% |
+57,859
| New | +$13.4M |
|
|
2
Ryder
R
$7.65B
| $9.7M | 4.01% |
+61,815
| New | +$9.7M |
|
|
3
Oneok
OKE
$48.1B
| $9.41M | 3.89% |
+93,687
| New | +$9.41M |
|
|
4
Cencora
COR
$56.5B
| $9.15M | 3.78% |
+40,733
| New | +$9.15M |
|
|
5
Cardinal Health
CAH
$35.5B
| $9.15M | 3.78% |
+77,366
| New | +$9.15M |
|
6
Apple
AAPL
$3.45T
| $9.08M | 3.75% |
+36,277
| New | +$9.08M |
|
7
TJX Companies
TJX
$152B
| $8.97M | 3.71% |
+74,241
| New | +$8.97M |
|
8
Bank of America
BAC
$376B
| $8.87M | 3.66% |
+201,851
| New | +$8.87M |
|
9
Williams Companies
WMB
$70.7B
| $8.77M | 3.62% |
+162,063
| New | +$8.77M |
|
10
Mastercard
MA
$538B
| $8.69M | 3.59% |
+16,499
| New | +$8.69M |
|
11
Kroger
KR
$44.9B
| $8.58M | 3.54% |
+140,263
| New | +$8.58M |
|
12
NVIDIA
NVDA
$4.24T
| $8.38M | 3.46% |
+62,395
| New | +$8.38M |
|
13
McDonald's
MCD
$224B
| $8.15M | 3.37% |
+28,114
| New | +$8.15M |
|
14
Targa Resources
TRGP
$36.1B
| $7.97M | 3.29% |
+44,630
| New | +$7.97M |
|
15
Microsoft
MSFT
$3.77T
| $7.83M | 3.24% |
+18,582
| New | +$7.83M |
|
16
Lowe's Companies
LOW
$145B
| $7.78M | 3.21% |
+31,525
| New | +$7.78M |
|
17
Texas Instruments
TXN
$184B
| $7.63M | 3.15% |
+40,692
| New | +$7.63M |
|
18
Sysco
SYY
$38.5B
| $7.63M | 3.15% |
+99,740
| New | +$7.63M |
|
19
Eaton
ETN
$136B
| $7.62M | 3.15% |
+22,973
| New | +$7.62M |
|
20
Linde
LIN
$224B
| $7.45M | 3.08% |
+17,796
| New | +$7.45M |
|
21
FedEx
FDX
$54.5B
| $7.4M | 3.06% |
+26,305
| New | +$7.4M |
|
22
Progressive
PGR
$145B
| $7.25M | 2.99% |
+30,250
| New | +$7.25M |
|
23
Citigroup
C
$178B
| $7.02M | 2.9% |
+99,755
| New | +$7.02M |
|
24
AbbVie
ABBV
$372B
| $6.81M | 2.81% |
+38,303
| New | +$6.81M |
|
25
Best Buy
BBY
$15.6B
| $6.5M | 2.69% |
+75,810
| New | +$6.5M |
|