CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.39%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
33
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
Masco
MAS
|
$5.99M |
| 2 |
Qualcomm
QCOM
|
$5.56M |
| 3 |
JWN
Nordstrom
JWN
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$98.2K |
| 5 |
Advance Auto Parts
AAP
|
$90.8K |
Top Sells
| 1 |
Equity Residential
EQR
|
$4.79M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Oneok
OKE
|
$3.78M |
| 4 |
NVIDIA
NVDA
|
$2.89M |
| 5 |
Johnson Controls International
JCI
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.58M | 2.81% |
39,695
-555
| -1% | -$64K |
|
|
27
Johnson Controls International
JCI
$69.9B
| $4.58M | 2.81% |
98,365
-22,809
| -19% | -$1.06M |
|
28
Nike
NKE
$114B
| $4.37M | 2.69% |
83,026
+73
| +0.1% | +$3.84K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $284K | 0.17% |
3,395
+1,175
| +53% | +$98.2K |
|
|
30
Walt Disney
DIS
$213B
| – | – |
-47,785
| Closed | -$4.67M |
|
|
31
Equity Residential
EQR
$25.3B
| – | – |
-69,505
| Closed | -$4.79M |
|