CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.78%
Holding
35
New
3
Increased
20
Reduced
8
Closed
4

Top Buys

1
WDC icon
Western Digital
WDC
$7M
2
UNM icon
Unum
UNM
$5.53M
3
BAC icon
Bank of America
BAC
$5.21M
4
UNH icon
UnitedHealth
UNH
$1.62M
5
JCI icon
Johnson Controls International
JCI
$1.02M

Top Sells

1
APA icon
APA Corp
APA
$5.26M
2
SBUX icon
Starbucks
SBUX
$5.18M
3
AVY icon
Avery Dennison
AVY
$4.85M
4
NVDA icon
NVIDIA
NVDA
$2.65M
5
ZION icon
Zions Bancorporation
ZION
$1.05M

Sector Composition

1 Technology 25.18%
2 Financials 16.24%
3 Industrials 13.44%
4 Healthcare 13.32%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$373B
$5.21M 2.94%
+220,773
New +$5.21M
JWN
27
DELISTED
Nordstrom
JWN
$5.18M 2.92%
111,249
+2,890
+3% +$135K
MDLZ icon
28
Mondelez International
MDLZ
$80B
$5.12M 2.89%
118,943
+1,246
+1% +$53.7K
QCOM icon
29
Qualcomm
QCOM
$171B
$4.89M 2.76%
85,299
+1,441
+2% +$82.6K
TGT icon
30
Target
TGT
$42B
$4.18M 2.36%
75,791
+1,835
+2% +$101K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$323K 0.18%
3,560
-10,275
-74% -$933K
ADNT icon
32
Adient
ADNT
$1.99B
– –
-10,759
Closed -$630K
APA icon
33
APA Corp
APA
$8.53B
– –
-82,838
Closed -$5.26M
AVY icon
34
Avery Dennison
AVY
$13.2B
– –
-69,016
Closed -$4.85M
SBUX icon
35
Starbucks
SBUX
$102B
– –
-93,283
Closed -$5.18M
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