CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.31%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.43M |
| 2 |
Murphy Oil
MUR
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Target
TGT
|
$649K |
| 5 |
Walmart
WMT
|
$135K |
Top Sells
| 1 |
MetLife
MET
|
$6.29M |
| 2 |
Starbucks
SBUX
|
$5.93M |
| 3 |
Ford
F
|
$5.6M |
| 4 |
Cardinal Health
CAH
|
$933K |
| 5 |
Lincoln National
LNC
|
$931K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Industrials | 19.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 12.11% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $5.75M | 2.92% |
43,353
-41
| -0.1% | -$5.44K |
|
|
27
Walmart
WMT
$779B
| $5.72M | 2.91% |
74,821
+1,770
| +2% | +$135K |
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $5.69M | 2.89% |
+94,460
| New | +$5.69M |
|
|
29
Target
TGT
$41.9B
| $5.66M | 2.88% |
93,556
+10,725
| +13% | +$649K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $5.57M | 2.83% |
142,031
-1,798
| -1% | -$70.6K |
|
|
31
MetLife
MET
$53.4B
| – | – |
-116,639
| Closed | -$6.29M |
|
|
32
Starbucks
SBUX
$101B
| – | – |
-75,677
| Closed | -$5.93M |
|
|
33
Ford
F
$46.5B
| – | – |
-362,609
| Closed | -$5.6M |
|