CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.27M
3
+$4.56M
4
VLO icon
Valero Energy
VLO
+$956K
5
GE icon
GE Aerospace
GE
+$341K

Top Sells

1
+$7.45M
2
+$6.29M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Financials 18.7%
2 Technology 18.11%
3 Energy 14.36%
4 Industrials 13.12%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$65.5B
$11.2M 4.86%
40,233
-500
CAH icon
2
Cardinal Health
CAH
$45.3B
$10.4M 4.51%
75,411
-1,955
KR icon
3
Kroger
KR
$42.2B
$9.31M 4.04%
137,568
-2,695
OKE icon
4
Oneok
OKE
$42.2B
$9.06M 3.94%
91,342
-2,345
MA icon
5
Mastercard
MA
$496B
$8.92M 3.87%
16,274
-225
TJX icon
6
TJX Companies
TJX
$156B
$8.79M 3.82%
72,176
-2,065
MCD icon
7
McDonald's
MCD
$213B
$8.7M 3.78%
27,854
-260
WMB icon
8
Williams Companies
WMB
$70.7B
$8.66M 3.76%
144,918
-17,145
PGR icon
9
Progressive
PGR
$121B
$8.42M 3.66%
29,735
-515
R icon
10
Ryder
R
$6.83B
$8.32M 3.61%
57,870
-3,945
TRGP icon
11
Targa Resources
TRGP
$33.1B
$8.12M 3.53%
40,510
-4,120
BAC icon
12
Bank of America
BAC
$392B
$8.09M 3.51%
193,851
-8,000
AVGO icon
13
Broadcom
AVGO
$1.75T
$8.07M 3.5%
48,194
-9,665
AAPL icon
14
Apple
AAPL
$4T
$8M 3.48%
36,017
-260
ABBV icon
15
AbbVie
ABBV
$385B
$7.96M 3.46%
38,003
-300
GE icon
16
GE Aerospace
GE
$326B
$7.71M 3.35%
38,545
+1,705
SYY icon
17
Sysco
SYY
$35.6B
$7.45M 3.24%
99,320
-420
LOW icon
18
Lowe's Companies
LOW
$134B
$7.32M 3.18%
31,406
-119
MSFT icon
19
Microsoft
MSFT
$3.85T
$7.29M 3.17%
19,417
+835
TXN icon
20
Texas Instruments
TXN
$147B
$7.26M 3.16%
40,427
-265
VLO icon
21
Valero Energy
VLO
$51.7B
$7.21M 3.13%
54,615
+7,240
C icon
22
Citigroup
C
$181B
$6.94M 3.02%
97,795
-1,960
NVDA icon
23
NVIDIA
NVDA
$4.93T
$6.5M 2.82%
59,970
-2,425
FDX icon
24
FedEx
FDX
$59.9B
$6.46M 2.8%
26,480
+175
ETN icon
25
Eaton
ETN
$149B
$6.13M 2.66%
22,538
-435
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