CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+3.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$8.32M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.12%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

1
LIN icon
Linde
LIN
$5.55M
2
TWTR
Twitter, Inc.
TWTR
$5.38M
3
JWN
Nordstrom
JWN
$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$646K
5
KR icon
Kroger
KR
$366K

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$5.83M
2
CHRW icon
C.H. Robinson
CHRW
$5.46M
3
MSFT icon
Microsoft
MSFT
$1.45M
4
MSCI icon
MSCI
MSCI
$1.2M
5
MA icon
Mastercard
MA
$982K

Sector Composition

1 Technology 25.66%
2 Healthcare 14.54%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.94%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$35.5B
$5.35M 2.91%
113,417
-3,610
-3% -$170K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.22M 2.84%
212,155
-8,535
-4% -$210K
UNH icon
28
UnitedHealth
UNH
$281B
$5.18M 2.82%
23,848
-875
-4% -$190K
ILMN icon
29
Illumina
ILMN
$15.8B
$5.08M 2.76%
16,700
-1,770
-10% -$538K
R icon
30
Ryder
R
$7.65B
$4.98M 2.71%
96,257
-2,075
-2% -$107K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$731K 0.4%
6,760
+5,980
+767% +$646K
CHRW icon
32
C.H. Robinson
CHRW
$15.2B
– –
-64,787
Closed -$5.46M
ZION icon
33
Zions Bancorporation
ZION
$8.56B
– –
-126,738
Closed -$5.83M
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