CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+13.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
35
New
5
Increased
3
Reduced
22
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$7.25M |
| 2 |
Genworth Financial
GNW
|
$7.14M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.61M |
| 4 |
Nike
NKE
|
$6.26M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
Citigroup
C
|
$6.24M |
| 2 |
CSC
Computer Sciences
CSC
|
$5.81M |
| 3 |
Bank of America
BAC
|
$5.74M |
| 4 |
CVS Health
CVS
|
$5.66M |
| 5 |
HP
HPQ
|
$4.8M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Industrials | 20.51% |
| 3 | Financials | 17.56% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Consumer Staples | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $7.78M | 3.97% |
150,687
-10,538
| -7% | -$544K |
|
2
Gilead Sciences
GILD
$140B
| $7.61M | 3.88% |
101,297
-7,562
| -7% | -$568K |
|
3
Cardinal Health
CAH
$35.5B
| $7.56M | 3.85% |
113,103
-7,842
| -6% | -$524K |
|
4
Johnson Controls International
JCI
$69.9B
| $7.42M | 3.79% |
144,667
-9,566
| -6% | -$491K |
|
|
5
Western Digital
WDC
$27.9B
| $7.25M | 3.7% |
+86,390
| New | +$7.25M |
|
|
6
Genworth Financial
GNW
$3.52B
| $7.14M | 3.64% |
+459,731
| New | +$7.14M |
|
7
Biogen
BIIB
$19.4B
| $7.05M | 3.59% |
25,205
-3,544
| -12% | -$991K |
|
8
Boeing
BA
$177B
| $6.96M | 3.55% |
51,012
-8,257
| -14% | -$1.13M |
|
9
Morgan Stanley
MS
$240B
| $6.92M | 3.53% |
220,791
-7,866
| -3% | -$247K |
|
10
Xerox
XRX
$501M
| $6.75M | 3.45% |
555,041
-4,683
| -0.8% | -$57K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $6.73M | 3.43% |
154,959
-6,725
| -4% | -$292K |
|
12
Viatris
VTRS
$12.3B
| $6.71M | 3.42% |
154,647
-2,985
| -2% | -$130K |
|
13
Ecolab
ECL
$78.6B
| $6.7M | 3.42% |
64,240
-3,874
| -6% | -$404K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.61M | 3.37% |
+72,898
| New | +$6.61M |
|
15
General Dynamics
GD
$87.3B
| $6.61M | 3.37% |
69,179
-2,751
| -4% | -$263K |
|
16
Boston Scientific
BSX
$156B
| $6.4M | 3.26% |
532,553
-82,797
| -13% | -$995K |
|
17
Lockheed Martin
LMT
$106B
| $6.38M | 3.25% |
42,893
-455
| -1% | -$67.6K |
|
18
Regions Financial
RF
$24.4B
| $6.3M | 3.21% |
636,612
-21,257
| -3% | -$210K |
|
19
MetLife
MET
$54.1B
| $6.29M | 3.21% |
116,639
-2,535
| -2% | -$137K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 3.2% |
109,141
-16,793
| -13% | -$965K |
|
|
21
Nike
NKE
$114B
| $6.26M | 3.19% |
+79,632
| New | +$6.26M |
|
|
22
FedEx
FDX
$54.5B
| $6.24M | 3.18% |
+43,394
| New | +$6.24M |
|
23
Halliburton
HAL
$19.4B
| $6.13M | 3.13% |
120,732
-4,552
| -4% | -$231K |
|
24
Starbucks
SBUX
$100B
| $5.93M | 3.03% |
75,677
-994
| -1% | -$77.9K |
|
25
Sysco
SYY
$38.5B
| $5.93M | 3.03% |
164,288
+3,428
| +2% | +$124K |
|