CFG
Cambridge Financial Group Portfolio holdings
AUM
$262M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$258M
AUM Growth
+$59.7M
(+30%)
Holding
34
Top Buys
| 1 | +$7.27M | |
| 2 | +$3.4M | |
| 3 | +$3.23M | |
| 4 |
Cencora
COR
|
+$2.76M |
| 5 |
Arista Networks
ANET
|
+$2.2M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 12.1% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.5T
| $14.1M | 5.47% |
42,749
+4,820
|
|
||
|
2
Cencora
COR
$64.5B
| $11.5M | 4.46% |
36,808
+9,387
|
|
||
3
Ryder
R
$7.44B
| $10.1M | 3.93% |
53,665
+10,382
|
|
||
4
TJX Companies
TJX
$170B
| $9.88M | 3.83% |
68,366
+13,120
|
|
||
5
NVIDIA
NVDA
$4.32T
| $9.57M | 3.71% |
51,265
+8,990
|
|
||
6
Microsoft
MSFT
$2.89T
| $9.4M | 3.64% |
18,147
+3,407
|
|
||
7
Bank of America
BAC
$334B
| $9.36M | 3.63% |
181,481
+32,780
|
|
||
8
Citigroup
C
$190B
| $9.25M | 3.59% |
91,135
+21,500
|
|
||
9
Valero Energy
VLO
$72.5B
| $9.07M | 3.52% |
53,285
+13,865
|
|
||
10
Apple
AAPL
$3.66T
| $9.03M | 3.5% |
35,467
+7,533
|
|
||
|
11
Arista Networks
ANET
$168B
| $8.97M | 3.48% |
61,535
+17,120
|
|
||
12
Mastercard
MA
$436B
| $8.79M | 3.41% |
15,454
+3,219
|
|
||
13
Kroger
KR
$45.7B
| $8.76M | 3.39% |
129,883
+28,550
|
|
||
14
AbbVie
ABBV
$367B
| $8.74M | 3.39% |
37,728
+10,431
|
|
||
15
Cardinal Health
CAH
$50.1B
| $8.58M | 3.33% |
54,691
-1,874
|
|
||
16
Williams Companies
WMB
$91.1B
| $8.53M | 3.31% |
134,613
+30,077
|
|
||
17
GE Aerospace
GE
$300B
| $8.26M | 3.2% |
27,445
+965
|
|
||
18
Sysco
SYY
$39.1B
| $8.14M | 3.16% |
98,862
+22,804
|
|
||
19
McDonald's
MCD
$223B
| $8.13M | 3.15% |
26,758
+6,127
|
|
||
20
Eaton
ETN
$138B
| $7.84M | 3.04% |
20,938
+4,408
|
|
||
21
Best Buy
BBY
$13.3B
| $7.56M | 2.93% |
99,925
+45,015
|
|
||
22
Synchrony
SYF
$22.6B
| $7.34M | 2.84% |
103,253
+26,160
|
|
||
23
Texas Instruments
TXN
$170B
| $7.27M | 2.82% |
39,562
+8,180
|
|
||
24
Progressive
PGR
$117B
| $7.25M | 2.81% |
29,340
-33,820
|
|
||
25
Boeing
BA
$156B
| $6.96M | 2.7% |
+32,250
|
|