CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$7.46M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
Lincoln National
LNC
|
$7.32M |
| 4 |
Gilead Sciences
GILD
|
$7.25M |
| 5 |
Boston Scientific
BSX
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 24.27% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$24.4B
| $7.46M | 3.76% |
+745,273
| New | +$7.46M |
|
|
2
Biogen
BIIB
$19.4B
| $7.42M | 3.74% |
+33,997
| New | +$7.42M |
|
|
3
Lincoln National
LNC
$8.14B
| $7.32M | 3.69% |
+175,615
| New | +$7.32M |
|
|
4
Gilead Sciences
GILD
$140B
| $7.25M | 3.65% |
+117,999
| New | +$7.25M |
|
|
5
Boston Scientific
BSX
$156B
| $7.22M | 3.64% |
+661,329
| New | +$7.22M |
|
6
Citigroup
C
$178B
| $7.21M | 3.63% |
+138,268
| New | +$7.21M |
|
7
Home Depot
HD
$405B
| $7.21M | 3.63% |
+91,198
| New | +$7.21M |
|
8
Boeing
BA
$177B
| $7.15M | 3.6% |
+68,025
| New | +$7.15M |
|
9
Ford
F
$46.8B
| $7.01M | 3.53% |
+415,371
| New | +$7.01M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 3.45% |
+136,307
| New | +$6.85M |
|
11
Ecolab
ECL
$78.6B
| $6.73M | 3.39% |
+73,039
| New | +$6.73M |
|
12
Johnson Controls International
JCI
$69.9B
| $6.7M | 3.38% |
+166,560
| New | +$6.7M |
|
13
Morgan Stanley
MS
$240B
| $6.7M | 3.38% |
+246,101
| New | +$6.7M |
|
14
Masco
MAS
$15.4B
| $6.69M | 3.37% |
+325,976
| New | +$6.69M |
|
15
CVS Health
CVS
$92.8B
| $6.66M | 3.36% |
+108,270
| New | +$6.66M |
|
16
Visa
V
$683B
| $6.66M | 3.36% |
+37,608
| New | +$6.66M |
|
17
General Dynamics
GD
$87.3B
| $6.65M | 3.35% |
+77,893
| New | +$6.65M |
|
18
Cardinal Health
CAH
$35.5B
| $6.52M | 3.28% |
+130,079
| New | +$6.52M |
|
19
Walt Disney
DIS
$213B
| $6.5M | 3.27% |
+100,470
| New | +$6.5M |
|
20
Bank of America
BAC
$376B
| $6.49M | 3.27% |
+444,849
| New | +$6.49M |
|
21
Amgen
AMGN
$155B
| $6.47M | 3.26% |
+59,758
| New | +$6.47M |
|
|
BMS
22
DELISTED
Bemis
BMS
| $6.43M | 3.24% |
+156,190
| New | +$6.43M |
|
23
Allstate
ALL
$53.6B
| $6.32M | 3.19% |
+123,992
| New | +$6.32M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $6.31M | 3.18% |
+173,116
| New | +$6.31M |
|
25
Halliburton
HAL
$19.4B
| $6.16M | 3.1% |
+136,318
| New | +$6.16M |
|