CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
34
New
4
Increased
3
Reduced
23
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$7.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.29M |
| 4 |
Applied Materials
AMAT
|
$6.11M |
| 5 |
Walmart
WMT
|
$253K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$7.16M |
| 2 |
Regions Financial
RF
|
$6.56M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Boeing
BA
|
$5.95M |
| 5 |
Halliburton
HAL
|
$1.45M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 19.97% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $5.77M | 2.88% |
131,218
-2,020
| -2% | -$88.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 2.86% |
96,563
-5,916
| -6% | -$351K |
|
28
Caterpillar
CAT
$196B
| $5.69M | 2.84% |
57,448
-942
| -2% | -$93.3K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $5.54M | 2.77% |
145,699
+609
| +0.4% | +$23.2K |
|
30
Murphy Oil
MUR
$3.55B
| $5.48M | 2.74% |
96,242
-2,888
| -3% | -$164K |
|
|
31
Boeing
BA
$177B
| – | – |
-46,776
| Closed | -$5.95M |
|
|
32
Boston Scientific
BSX
$156B
| – | – |
-506,160
| Closed | -$6.46M |
|
|
33
Genworth Financial
GNW
$3.52B
| – | – |
-411,605
| Closed | -$7.16M |
|
|
34
Regions Financial
RF
$24.4B
| – | – |
-617,470
| Closed | -$6.56M |
|