CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$7.46M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
Lincoln National
LNC
|
$7.32M |
| 4 |
Gilead Sciences
GILD
|
$7.25M |
| 5 |
Boston Scientific
BSX
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 24.27% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $6.16M | 3.1% |
+86,416
| New | +$6.16M |
|
27
Sysco
SYY
$38.5B
| $5.87M | 2.96% |
+170,219
| New | +$5.87M |
|
28
Walmart
WMT
$774B
| $5.65M | 2.85% |
+72,441
| New | +$5.65M |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $5.62M | 2.83% |
+117,928
| New | +$5.62M |
|
30
Marathon Petroleum
MPC
$54.6B
| $5.04M | 2.54% |
+68,778
| New | +$5.04M |
|