CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$7.81M
Cap. Flow %
-4.85%
Top 10 Hldgs %
36.99%
Holding
37
New
6
Increased
6
Reduced
19
Closed
6

Top Buys

1
R icon
Ryder
R
$5.81M
2
JWN
Nordstrom
JWN
$5.8M
3
AIZ icon
Assurant
AIZ
$5.04M
4
MSFT icon
Microsoft
MSFT
$4.97M
5
OKE icon
Oneok
OKE
$1.72M

Top Sells

1
AVGO icon
Broadcom
AVGO
$6.94M
2
GD icon
General Dynamics
GD
$5.69M
3
MS icon
Morgan Stanley
MS
$5.37M
4
GILD icon
Gilead Sciences
GILD
$5.37M
5
CAT icon
Caterpillar
CAT
$4.44M

Sector Composition

1 Consumer Discretionary 20.32%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.61%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$30.1B
$4.78M 2.97%
131,600
+11,936
+10% +$433K
JCI icon
27
Johnson Controls International
JCI
$69.9B
$4.74M 2.95%
121,683
+2,920
+2% +$114K
LLY icon
28
Eli Lilly
LLY
$657B
$4.68M 2.91%
65,033
-3,961
-6% -$285K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$176K 0.11%
2,240
-34,255
-94% -$2.69M
AVGO icon
30
Broadcom
AVGO
$1.4T
– –
-47,821
Closed -$6.94M
CAT icon
31
Caterpillar
CAT
$196B
– –
-65,391
Closed -$4.44M
GD icon
32
General Dynamics
GD
$87.3B
– –
-41,422
Closed -$5.69M
GILD icon
33
Gilead Sciences
GILD
$140B
– –
-53,051
Closed -$5.37M
MS icon
34
Morgan Stanley
MS
$240B
– –
-168,765
Closed -$5.37M
WMT icon
35
Walmart
WMT
$774B
– –
-68,656
Closed -$4.21M
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