CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-15.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-29%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
35
New
4
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.25M |
| 2 |
TJX Companies
TJX
|
$4.53M |
| 3 |
Nike
NKE
|
$4.39M |
| 4 |
Illumina
ILMN
|
$4.21M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.01M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.29M |
| 2 |
Lockheed Martin
LMT
|
$6.97M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.41M |
| 4 |
Western Digital
WDC
|
$4.5M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.1M | 2.62% |
166,584
-57,255
| -26% | -$1.41M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.01M | 2.56% |
+173,720
| New | +$4.01M |
|
28
Johnson Controls International
JCI
$69.9B
| $3.89M | 2.48% |
131,063
-38,021
| -22% | -$1.13M |
|
29
Cencora
COR
$56.5B
| $3.8M | 2.43% |
51,052
-17,420
| -25% | -$1.3M |
|
30
NVIDIA
NVDA
$4.24T
| $3.49M | 2.23% |
26,178
-6,327
| -19% | -$845K |
|
31
Ryder
R
$7.65B
| $3.2M | 2.05% |
66,502
-15,054
| -18% | -$725K |
|
|
32
Lockheed Martin
LMT
$106B
| – | – |
-20,153
| Closed | -$6.97M |
|
|
33
Western Digital
WDC
$27.9B
| – | – |
-76,929
| Closed | -$4.5M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| – | – |
-40,864
| Closed | -$8.29M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| – | – |
-41,771
| Closed | -$6.41M |
|