CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
32
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.13M |
| 2 |
SBA Communications
SBAC
|
$2.8M |
| 3 |
Oneok
OKE
|
$2.71M |
| 4 |
Lowe's Companies
LOW
|
$2.69M |
| 5 |
JWN
Nordstrom
JWN
|
$2.23M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.92M |
| 2 |
MSCI
MSCI
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
ANSS
Ansys
ANSS
|
$2.02M |
| 5 |
Kroger
KR
|
$1.79M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Staples | 13.84% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $5.18M | 2.72% |
16,755
-1,600
| -9% | -$495K |
|
27
Cardinal Health
CAH
$35.7B
| $5.08M | 2.67% |
108,112
-3,145
| -3% | -$148K |
|
|
28
Oneok
OKE
$47B
| $4.91M | 2.58% |
188,974
+104,375
| +123% | +$2.71M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 2.28% |
120,626
+23,950
| +25% | +$860K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $4.09M | 2.15% |
342,839
+187,390
| +121% | +$2.23M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 1.23% |
6,972
+4,402
| +171% | +$1.47M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.03K | ﹤0.01% |
65
-240
| -79% | -$25.9K |
|