CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$181M
Cap. Flow %
89.62%
Top 10 Hldgs %
38.09%
Holding
35
New
5
Increased
25
Reduced
–
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.2M
2
BIIB icon
Biogen
BIIB
$7.64M
3
DLTR icon
Dollar Tree
DLTR
$7.02M
4
UNH icon
UnitedHealth
UNH
$7.01M
5
WBA
Walgreens Boots Alliance
WBA
$6.86M

Top Sells

1
WDC icon
Western Digital
WDC
$770K
2
MU icon
Micron Technology
MU
$732K
3
BMS
Bemis
BMS
$656K
4
DTV
DIRECTV COM STK (DE)
DTV
$627K
5
MUR icon
Murphy Oil
MUR
$482K

Sector Composition

1 Healthcare 24.75%
2 Industrials 22.4%
3 Technology 16.61%
4 Consumer Staples 16.17%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
26
Sysco
SYY
$38.5B
$5.89M 2.91%
156,032
+140,932
+933% +$5.32M
LRCX icon
27
Lam Research
LRCX
$127B
$5.83M 2.89%
+82,980
New +$5.83M
CAT icon
28
Caterpillar
CAT
$196B
$5.8M 2.87%
+72,531
New +$5.8M
GILD icon
29
Gilead Sciences
GILD
$140B
$5.68M 2.81%
57,870
+51,925
+873% +$5.1M
ABBV icon
30
AbbVie
ABBV
$372B
$5.51M 2.73%
94,179
+84,294
+853% +$4.93M
MU icon
31
Micron Technology
MU
$133B
– –
-20,900
Closed -$732K
MUR icon
32
Murphy Oil
MUR
$3.55B
– –
-9,540
Closed -$482K
WDC icon
33
Western Digital
WDC
$27.9B
– –
-6,955
Closed -$770K
BMS
34
DELISTED
Bemis
BMS
– –
-14,510
Closed -$656K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,235
Closed -$627K
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