CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.29M |
| 2 |
Invesco
IVZ
|
$305K |
| 3 |
Under Armour
UAA
|
$184K |
| 4 |
Mastercard
MA
|
$40K |
| 5 |
TJX Companies
TJX
|
$11.3K |
Top Sells
| 1 |
Fiserv
FI
|
$6.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$656K |
| 3 |
Target
TGT
|
$650K |
| 4 |
Oneok
OKE
|
$507K |
| 5 |
PayPal
PYPL
|
$493K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 15.19% |
| 5 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 2.9% |
140,052
-3,313
| -2% | -$156K |
|
|
27
Mastercard
MA
$535B
| $6.54M | 2.88% |
18,800
+115
| +0.6% | +$40K |
|
|
28
Invesco
IVZ
$9.66B
| $6.34M | 2.79% |
262,835
+12,665
| +5% | +$305K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $6.13M | 2.7% |
155,120
-5,075
| -3% | -$201K |
|
30
Cardinal Health
CAH
$35.7B
| $5.74M | 2.52% |
116,039
-2,589
| -2% | -$128K |
|
|
31
Fiserv
FI
$74.4B
| – | – |
-59,880
| Closed | -$6.4M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-4,355
| Closed | -$656K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-110
| Closed | -$47.1K |
|