CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
37
New
7
Increased
–
Reduced
23
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$6.02M |
| 2 |
Starbucks
SBUX
|
$5.9M |
| 3 |
Xerox
XRX
|
$5.76M |
| 4 |
MetLife
MET
|
$5.6M |
| 5 |
Lockheed Martin
LMT
|
$5.53M |
Top Sells
| 1 |
Home Depot
HD
|
$7.21M |
| 2 |
Masco
MAS
|
$6.69M |
| 3 |
Visa
V
|
$6.66M |
| 4 |
Walt Disney
DIS
|
$6.5M |
| 5 |
Amgen
AMGN
|
$6.47M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Financials | 20.18% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 11.76% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.41M | 2.98% |
+75,548
| New | +$5.41M |
|
27
Target
TGT
$43.6B
| $5.19M | 2.86% |
81,138
-5,278
| -6% | -$338K |
|
28
Sysco
SYY
$38.5B
| $5.12M | 2.82% |
160,860
-9,359
| -5% | -$298K |
|
29
Walmart
WMT
$774B
| $5.07M | 2.79% |
68,521
-3,920
| -5% | -$290K |
|
30
HP
HPQ
$26.7B
| $4.8M | 2.65% |
+228,568
| New | +$4.8M |
|
|
31
Amgen
AMGN
$155B
| – | – |
-59,758
| Closed | -$6.47M |
|
|
32
Walt Disney
DIS
$213B
| – | – |
-100,470
| Closed | -$6.5M |
|
|
33
Home Depot
HD
$405B
| – | – |
-91,198
| Closed | -$7.21M |
|
|
34
Masco
MAS
$15.4B
| – | – |
-325,976
| Closed | -$6.69M |
|
35
Marathon Petroleum
MPC
$54.6B
| – | – |
-68,778
| Closed | -$5.04M |
|
|
36
Visa
V
$683B
| – | – |
-37,608
| Closed | -$6.66M |
|
37
Allstate
ALL
$53.6B
| – | – |
-123,992
| Closed | -$6.32M |
|