CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
37
New
7
Increased
–
Reduced
23
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$6.02M |
| 2 |
Starbucks
SBUX
|
$5.9M |
| 3 |
Xerox
XRX
|
$5.76M |
| 4 |
MetLife
MET
|
$5.6M |
| 5 |
Lockheed Martin
LMT
|
$5.53M |
Top Sells
| 1 |
Home Depot
HD
|
$7.21M |
| 2 |
Masco
MAS
|
$6.69M |
| 3 |
Visa
V
|
$6.66M |
| 4 |
Walt Disney
DIS
|
$6.5M |
| 5 |
Amgen
AMGN
|
$6.47M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Financials | 20.18% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 11.76% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $7.22M | 3.98% |
615,350
-45,979
| -7% | -$540K |
|
2
Boeing
BA
$177B
| $6.96M | 3.84% |
59,269
-8,756
| -13% | -$1.03M |
|
3
Biogen
BIIB
$19.4B
| $6.92M | 3.82% |
28,749
-5,248
| -15% | -$1.26M |
|
4
Gilead Sciences
GILD
$140B
| $6.84M | 3.77% |
108,859
-9,140
| -8% | -$575K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 3.74% |
125,934
-10,373
| -8% | -$558K |
|
6
Lincoln National
LNC
$8.14B
| $6.77M | 3.73% |
161,225
-14,390
| -8% | -$604K |
|
7
Ecolab
ECL
$78.6B
| $6.73M | 3.71% |
68,114
-4,925
| -7% | -$486K |
|
8
Johnson Controls International
JCI
$69.9B
| $6.4M | 3.53% |
154,233
-12,327
| -7% | -$512K |
|
9
Ford
F
$46.8B
| $6.37M | 3.51% |
377,534
-37,837
| -9% | -$638K |
|
10
Cardinal Health
CAH
$35.5B
| $6.31M | 3.48% |
120,945
-9,134
| -7% | -$476K |
|
11
General Dynamics
GD
$87.3B
| $6.3M | 3.47% |
71,930
-5,963
| -8% | -$522K |
|
12
Citigroup
C
$178B
| $6.24M | 3.44% |
128,667
-9,601
| -7% | -$466K |
|
13
Morgan Stanley
MS
$240B
| $6.16M | 3.4% |
228,657
-17,444
| -7% | -$470K |
|
14
Regions Financial
RF
$24.4B
| $6.09M | 3.36% |
657,869
-87,404
| -12% | -$809K |
|
15
Halliburton
HAL
$19.4B
| $6.03M | 3.33% |
125,284
-11,034
| -8% | -$531K |
|
|
16
Viatris
VTRS
$12.3B
| $6.02M | 3.32% |
+157,632
| New | +$6.02M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.96M | 3.28% |
161,684
-11,432
| -7% | -$421K |
|
|
18
Starbucks
SBUX
$100B
| $5.9M | 3.25% |
+76,671
| New | +$5.9M |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $5.81M | 3.21% |
112,381
-5,547
| -5% | -$287K |
|
|
20
Xerox
XRX
$501M
| $5.76M | 3.18% |
+559,724
| New | +$5.76M |
|
21
Bank of America
BAC
$376B
| $5.74M | 3.16% |
415,661
-29,188
| -7% | -$403K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $5.7M | 3.14% |
146,004
-10,186
| -7% | -$397K |
|
23
CVS Health
CVS
$92.8B
| $5.66M | 3.12% |
99,761
-8,509
| -8% | -$483K |
|
|
24
MetLife
MET
$54.1B
| $5.6M | 3.08% |
+119,174
| New | +$5.6M |
|
|
25
Lockheed Martin
LMT
$106B
| $5.53M | 3.05% |
+43,348
| New | +$5.53M |
|