CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-11%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Starbucks
SBUX
|
$5.72M |
| 3 |
Monster Beverage
MNST
|
$5.18M |
| 4 |
Walmart
WMT
|
$284K |
| 5 |
Oneok
OKE
|
$177K |
Top Sells
| 1 |
Biogen
BIIB
|
$6.62M |
| 2 |
FedEx
FDX
|
$6.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.98M |
| 4 |
UnitedHealth
UNH
|
$760K |
| 5 |
AET
Aetna Inc
AET
|
$722K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Consumer Staples | 19.2% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 12.88% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.9B
| $4.92M | 2.94% |
118,671
-3,461
| -3% | -$143K |
|
|
27
Walmart
WMT
$776B
| $4.88M | 2.92% |
75,292
+4,377
| +6% | +$284K |
|
28
Johnson Controls International
JCI
$69.1B
| $4.79M | 2.86% |
115,788
-3,464
| -3% | -$143K |
|
29
Caterpillar
CAT
$195B
| $4.4M | 2.63% |
67,255
-1,853
| -3% | -$121K |
|
|
30
Oneok
OKE
$47.3B
| $4.27M | 2.55% |
132,671
+5,502
| +4% | +$177K |
|
|
31
Biogen
BIIB
$20.3B
| – | – |
-16,391
| Closed | -$6.62M |
|
|
32
FedEx
FDX
$52.9B
| – | – |
-36,000
| Closed | -$6.13M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| – | – |
-62,475
| Closed | -$5.98M |
|