CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
32
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$7.56M |
| 2 |
Caterpillar
CAT
|
$6.35M |
| 3 |
Target
TGT
|
$243K |
| 4 |
BMS
Bemis
BMS
|
$124K |
| 5 |
Walmart
WMT
|
$62K |
Top Sells
| 1 |
Lincoln National
LNC
|
$6.7M |
| 2 |
Nike
NKE
|
$5.8M |
| 3 |
Western Digital
WDC
|
$601K |
| 4 |
Genworth Financial
GNW
|
$500K |
| 5 |
General Dynamics
GD
|
$467K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 10.58% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.04M | 3% |
73,855
-709
| -1% | -$58K |
|
27
Boeing
BA
$177B
| $5.95M | 2.96% |
46,776
-375
| -0.8% | -$47.7K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $5.9M | 2.93% |
145,090
+3,059
| +2% | +$124K |
|
|
29
Walmart
WMT
$774B
| $5.68M | 2.82% |
75,647
+826
| +1% | +$62K |
|
|
30
Target
TGT
$43.6B
| $5.66M | 2.82% |
97,754
+4,198
| +4% | +$243K |
|
|
31
Lincoln National
LNC
$8.14B
| – | – |
-132,311
| Closed | -$6.7M |
|
|
32
Nike
NKE
$114B
| – | – |
-78,498
| Closed | -$5.8M |
|