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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.14M
3
+$6.61M
4
NKE icon
Nike
NKE
+$6.26M
5
FDX icon
FedEx
FDX
+$6.24M

Top Sells

1
+$6.24M
2
+$5.81M
3
+$5.74M
4
CVS icon
CVS Health
CVS
+$5.66M
5
HPQ icon
HP
HPQ
+$4.8M

Sector Composition

1 Healthcare 24.1%
2 Industrials 20.51%
3 Financials 17.56%
4 Consumer Discretionary 12.08%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 3%
143,829
-2,175
27
$5.75M 2.93%
219,153
+13,590
28
$5.67M 2.89%
75,243
-305
29
$5.6M 2.85%
362,609
-14,925
30
$5.24M 2.67%
82,831
+1,693
31
– –
-415,661
32
– –
-128,667
33
– –
-99,761
34
– –
-503,307
35
– –
-266,680
1
2