CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+4.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$1.01M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.18%
Holding
36
New
6
Increased
4
Reduced
21
Closed
5

Top Buys

1
FI icon
Fiserv
FI
$5.82M
2
MDLZ icon
Mondelez International
MDLZ
$5.68M
3
NVDA icon
NVIDIA
NVDA
$5.64M
4
VLO icon
Valero Energy
VLO
$5.21M
5
AAP icon
Advance Auto Parts
AAP
$3.9M

Top Sells

1
CELG
Celgene Corp
CELG
$6.02M
2
DLTR icon
Dollar Tree
DLTR
$5.22M
3
SWKS icon
Skyworks Solutions
SWKS
$5.13M
4
LRCX icon
Lam Research
LRCX
$5.1M
5
ABBV icon
AbbVie
ABBV
$4.92M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 17.55%
3 Consumer Discretionary 16.67%
4 Industrials 12.37%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$4.44M 2.66%
65,391
-1,864
-3% -$127K
ADM icon
27
Archer Daniels Midland
ADM
$29.8B
$4.39M 2.63%
119,664
+993
+0.8% +$36.4K
WMT icon
28
Walmart
WMT
$780B
$4.21M 2.52%
68,656
-6,636
-9% -$407K
AAP icon
29
Advance Auto Parts
AAP
$3.66B
$3.9M 2.33%
+25,890
New +$3.9M
OKE icon
30
Oneok
OKE
$47B
$3.36M 2.01%
136,317
+3,646
+3% +$89.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.8M 1.67%
+36,495
New +$2.8M
ABBV icon
32
AbbVie
ABBV
$374B
– –
-90,488
Closed -$4.92M
DLTR icon
33
Dollar Tree
DLTR
$23.2B
– –
-78,252
Closed -$5.22M
LRCX icon
34
Lam Research
LRCX
$123B
– –
-78,053
Closed -$5.1M
SWKS icon
35
Skyworks Solutions
SWKS
$11.1B
– –
-60,869
Closed -$5.13M
CELG
36
DELISTED
Celgene Corp
CELG
– –
-55,616
Closed -$6.02M
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