CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
33
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.54M |
| 3 |
Sysco
SYY
|
$5.42M |
| 4 |
Target
TGT
|
$1.33M |
| 5 |
Unum
UNM
|
$136K |
Top Sells
| 1 |
Halliburton
HAL
|
$5.28M |
| 2 |
Qualcomm
QCOM
|
$4.89M |
| 3 |
Broadcom
AVGO
|
$1.65M |
| 4 |
Western Digital
WDC
|
$766K |
| 5 |
UnitedHealth
UNH
|
$735K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 14.3% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $5.34M | 2.86% |
92,565
-726
| -0.8% | -$41.9K |
|
|
27
Target
TGT
$43.6B
| $5.29M | 2.83% |
101,244
+25,453
| +34% | +$1.33M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $5.29M | 2.83% |
127,721
-1,821
| -1% | -$75.4K |
|
29
Mondelez International
MDLZ
$79.5B
| $5.13M | 2.74% |
118,690
-253
| -0.2% | -$10.9K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 2.72% |
64,995
-692
| -1% | -$54.2K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $330K | 0.18% |
3,560
| – | – |
|
|
32
Qualcomm
QCOM
$173B
| – | – |
-85,299
| Closed | -$4.89M |
|
|
33
Halliburton
HAL
$19.4B
| – | – |
-107,287
| Closed | -$5.28M |
|