CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+11.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$3.08M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.2%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

1
ETN icon
Eaton
ETN
$6.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
3
PARA
Paramount Global Class B
PARA
$1.66M
4
TGT icon
Target
TGT
$582K
5
WMB icon
Williams Companies
WMB
$405K

Top Sells

1
DFS
Discover Financial Services
DFS
$4.7M
2
R icon
Ryder
R
$1.55M
3
VLO icon
Valero Energy
VLO
$982K
4
CAH icon
Cardinal Health
CAH
$817K
5
TJX icon
TJX Companies
TJX
$807K

Sector Composition

1 Technology 23.54%
2 Healthcare 15.67%
3 Industrials 13.09%
4 Energy 12.18%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$47.2B
$5.54M 2.77%
42,580
-7,550
-15% -$982K
HUM icon
27
Humana
HUM
$37.6B
$5.26M 2.63%
11,488
+493
+4% +$226K
ABBV icon
28
AbbVie
ABBV
$373B
$4.91M 2.46%
31,686
-2,634
-8% -$408K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 2.37%
181,768
-2,806
-2% -$73.3K
JNPR
30
DELISTED
Juniper Networks
JNPR
$4.41M 2.21%
149,704
-2,156
-1% -$63.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$650B
$2.45M 1.22%
5,150
+4,860
+1,676% +$2.31M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$25.2K 0.01%
160
– –
DFS
33
DELISTED
Discover Financial Services
DFS
– –
-54,215
Closed -$4.7M
1
2