CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.9%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
36
New
3
Increased
6
Reduced
23
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
$5.41M |
| 2 |
PayPal
PYPL
|
$5.27M |
| 3 |
Arista Networks
ANET
|
$4.56M |
| 4 |
Valero Energy
VLO
|
$956K |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
Linde
LIN
|
$7.45M |
| 2 |
Qualcomm
QCOM
|
$6.29M |
| 3 |
Marathon Petroleum
MPC
|
$5.62M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $11.2M | 4.86% |
40,233
-500
| -1% | -$139K |
|
2
Cardinal Health
CAH
$35.5B
| $10.4M | 4.51% |
75,411
-1,955
| -3% | -$269K |
|
3
Kroger
KR
$44.9B
| $9.31M | 4.04% |
137,568
-2,695
| -2% | -$182K |
|
4
Oneok
OKE
$48.1B
| $9.06M | 3.94% |
91,342
-2,345
| -3% | -$233K |
|
5
Mastercard
MA
$538B
| $8.92M | 3.87% |
16,274
-225
| -1% | -$123K |
|
6
TJX Companies
TJX
$152B
| $8.79M | 3.82% |
72,176
-2,065
| -3% | -$252K |
|
7
McDonald's
MCD
$224B
| $8.7M | 3.78% |
27,854
-260
| -0.9% | -$81.2K |
|
|
8
Williams Companies
WMB
$70.7B
| $8.66M | 3.76% |
144,918
-17,145
| -11% | -$1.02M |
|
9
Progressive
PGR
$145B
| $8.42M | 3.66% |
29,735
-515
| -2% | -$146K |
|
10
Ryder
R
$7.65B
| $8.32M | 3.61% |
57,870
-3,945
| -6% | -$567K |
|
11
Targa Resources
TRGP
$36.1B
| $8.12M | 3.53% |
40,510
-4,120
| -9% | -$826K |
|
12
Bank of America
BAC
$376B
| $8.09M | 3.51% |
193,851
-8,000
| -4% | -$334K |
|
|
13
Broadcom
AVGO
$1.4T
| $8.07M | 3.5% |
48,194
-9,665
| -17% | -$1.62M |
|
14
Apple
AAPL
$3.45T
| $8M | 3.48% |
36,017
-260
| -0.7% | -$57.8K |
|
15
AbbVie
ABBV
$372B
| $7.96M | 3.46% |
38,003
-300
| -0.8% | -$62.9K |
|
|
16
GE Aerospace
GE
$292B
| $7.71M | 3.35% |
38,545
+1,705
| +5% | +$341K |
|
17
Sysco
SYY
$38.5B
| $7.45M | 3.24% |
99,320
-420
| -0.4% | -$31.5K |
|
18
Lowe's Companies
LOW
$145B
| $7.32M | 3.18% |
31,406
-119
| -0.4% | -$27.8K |
|
19
Microsoft
MSFT
$3.77T
| $7.29M | 3.17% |
19,417
+835
| +4% | +$313K |
|
20
Texas Instruments
TXN
$184B
| $7.26M | 3.16% |
40,427
-265
| -0.7% | -$47.6K |
|
|
21
Valero Energy
VLO
$47.2B
| $7.21M | 3.13% |
54,615
+7,240
| +15% | +$956K |
|
22
Citigroup
C
$178B
| $6.94M | 3.02% |
97,795
-1,960
| -2% | -$139K |
|
23
NVIDIA
NVDA
$4.24T
| $6.5M | 2.82% |
59,970
-2,425
| -4% | -$263K |
|
24
FedEx
FDX
$54.5B
| $6.46M | 2.8% |
26,480
+175
| +0.7% | +$42.7K |
|
25
Eaton
ETN
$136B
| $6.13M | 2.66% |
22,538
-435
| -2% | -$118K |
|