CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+13.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$2.83M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.95%
Holding
35
New
5
Increased
3
Reduced
22
Closed
5

Top Buys

1
WDC icon
Western Digital
WDC
$7.25M
2
GNW icon
Genworth Financial
GNW
$7.14M
3
RTN
Raytheon Company
RTN
$6.61M
4
NKE icon
Nike
NKE
$6.26M
5
FDX icon
FedEx
FDX
$6.24M

Top Sells

1
C icon
Citigroup
C
$6.24M
2
CSC
Computer Sciences
CSC
$5.81M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
BMS
26
DELISTED
Bemis
BMS
$5.89M 3%
143,829
-2,175
-1% -$89.1K
WMT icon
27
Walmart
WMT
$774B
$5.75M 2.93%
73,051
+4,530
+7% +$356K
UNH icon
28
UnitedHealth
UNH
$281B
$5.67M 2.89%
75,243
-305
-0.4% -$23K
F icon
29
Ford
F
$46.8B
$5.6M 2.85%
362,609
-14,925
-4% -$230K
TGT icon
30
Target
TGT
$43.6B
$5.24M 2.67%
82,831
+1,693
+2% +$107K
BAC icon
31
Bank of America
BAC
$376B
– –
-415,661
Closed -$5.74M
C icon
32
Citigroup
C
$178B
– –
-128,667
Closed -$6.24M
CVS icon
33
CVS Health
CVS
$92.8B
– –
-99,761
Closed -$5.66M
HPQ icon
34
HP
HPQ
$26.7B
– –
-228,568
Closed -$4.8M
CSC
35
DELISTED
Computer Sciences
CSC
– –
-112,381
Closed -$5.81M
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