CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-90%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-934.57%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
35
New
5
Increased
–
Reduced
25
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$745K |
| 2 |
Union Pacific
UNP
|
$696K |
| 3 |
Ross Stores
ROST
|
$682K |
| 4 |
AbbVie
ABBV
|
$647K |
| 5 |
Nike
NKE
|
$642K |
Top Sells
| 1 |
Western Digital
WDC
|
$7.38M |
| 2 |
General Dynamics
GD
|
$7.33M |
| 3 |
Morgan Stanley
MS
|
$7.27M |
| 4 |
Micron Technology
MU
|
$7.05M |
| 5 |
Lockheed Martin
LMT
|
$7M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 20.36% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $627K | 3.05% |
7,235
-66,893
| -90% | -$5.8M |
|
27
Sysco
SYY
$38.5B
| $599K | 2.91% |
15,100
-148,830
| -91% | -$5.91M |
|
28
Johnson Controls International
JCI
$69.9B
| $594K | 2.89% |
12,294
-118,924
| -91% | -$5.75M |
|
29
Gilead Sciences
GILD
$140B
| $560K | 2.72% |
5,945
-73,123
| -92% | -$6.89M |
|
30
Murphy Oil
MUR
$3.55B
| $482K | 2.34% |
9,540
-86,702
| -90% | -$4.38M |
|
31
Caterpillar
CAT
$196B
| – | – |
-57,448
| Closed | -$5.69M |
|
32
DuPont de Nemours
DD
$32.2B
| – | – |
-127,462
| Closed | -$6.68M |
|
33
Ecolab
ECL
$78.6B
| – | – |
-60,860
| Closed | -$6.99M |
|
34
Halliburton
HAL
$19.4B
| – | – |
-91,669
| Closed | -$5.91M |
|
35
Viatris
VTRS
$12.3B
| – | – |
-141,089
| Closed | -$6.42M |
|