CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$10.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
36.31%
Holding
34
New
4
Increased
2
Reduced
24
Closed
4

Top Buys

1
AET
Aetna Inc
AET
$7.49M
2
SWKS icon
Skyworks Solutions
SWKS
$6.56M
3
DIS icon
Walt Disney
DIS
$6.09M
4
LOW icon
Lowe's Companies
LOW
$5.43M
5
ROST icon
Ross Stores
ROST
$2.93M

Top Sells

1
XRX icon
Xerox
XRX
$6.39M
2
AMAT icon
Applied Materials
AMAT
$6.17M
3
UNP icon
Union Pacific
UNP
$6.17M
4
INTC icon
Intel
INTC
$6.02M
5
AVGO icon
Broadcom
AVGO
$2.82M

Sector Composition

1 Healthcare 24.75%
2 Industrials 19.26%
3 Consumer Staples 15.64%
4 Technology 10.56%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
26
Sysco
SYY
$38.7B
$5.5M 2.93%
152,259
-3,773
-2% -$136K
LOW icon
27
Lowe's Companies
LOW
$145B
$5.43M 2.89%
+81,119
New +$5.43M
EQR icon
28
Equity Residential
EQR
$24.6B
$5.41M 2.88%
77,061
-4,553
-6% -$319K
WMT icon
29
Walmart
WMT
$777B
$5.03M 2.68%
70,915
-3,598
-5% -$255K
OKE icon
30
Oneok
OKE
$47.1B
$5.02M 2.67%
127,169
-8,995
-7% -$355K
AMAT icon
31
Applied Materials
AMAT
$125B
– –
-273,710
Closed -$6.17M
INTC icon
32
Intel
INTC
$105B
– –
-192,449
Closed -$6.02M
UNP icon
33
Union Pacific
UNP
$131B
– –
-56,980
Closed -$6.17M
XRX icon
34
Xerox
XRX
$477M
– –
-497,579
Closed -$6.39M
1
2