CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$6.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.5%
Holding
34
New
2
Increased
5
Reduced
24
Closed
2

Top Buys

1
UAA icon
Under Armour
UAA
$6.77M
2
IVZ icon
Invesco
IVZ
$6.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$629K
4
NKE icon
Nike
NKE
$301K
5
WBA
Walgreens Boots Alliance
WBA
$95.2K

Top Sells

1
ANSS
Ansys
ANSS
$7.11M
2
SBAC icon
SBA Communications
SBAC
$6.72M
3
OKE icon
Oneok
OKE
$1.73M
4
BAC icon
Bank of America
BAC
$886K
5
TXN icon
Texas Instruments
TXN
$552K

Sector Composition

1 Technology 20.32%
2 Financials 17.19%
3 Healthcare 16.29%
4 Consumer Discretionary 15.39%
5 Consumer Staples 13.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$535B
$6.82M 2.92%
18,685
-189
-1% -$69K
UAA icon
27
Under Armour
UAA
$2.16B
$6.77M 2.9%
+320,285
New +$6.77M
CAH icon
28
Cardinal Health
CAH
$35.7B
$6.77M 2.9%
118,628
-3,869
-3% -$221K
IVZ icon
29
Invesco
IVZ
$9.66B
$6.69M 2.86%
+250,170
New +$6.69M
FI icon
30
Fiserv
FI
$74.4B
$6.4M 2.74%
59,880
-2,196
-4% -$235K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$656K 0.28%
4,355
+4,170
+2,254% +$629K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$47.1K 0.02%
110
– –
ANSS
33
DELISTED
Ansys
ANSS
– –
-20,943
Closed -$7.11M
SBAC icon
34
SBA Communications
SBAC
$21.7B
– –
-24,205
Closed -$6.72M
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