CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
32
New
1
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Illumina
ILMN
|
$380K |
| 3 |
UnitedHealth
UNH
|
$275K |
| 4 |
Linde
LIN
|
$161K |
| 5 |
Archer Daniels Midland
ADM
|
$109K |
Top Sells
| 1 |
Target
TGT
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Fiserv
FI
|
$864K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$731K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$532K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $5.58M | 2.84% |
110,342
-3,075
| -3% | -$156K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 2.78% |
92,797
-5,830
| -6% | -$344K |
|
28
Boeing
BA
$177B
| $5.2M | 2.64% |
15,949
-265
| -2% | -$86.3K |
|
29
Ryder
R
$7.65B
| $5.12M | 2.6% |
94,221
-2,036
| -2% | -$111K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 1.86% |
114,000
-16,605
| -13% | -$532K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.94% |
+5,760
| New | +$1.85M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-6,760
| Closed | -$731K |
|