CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.14M
3
+$6.61M
4
NKE icon
Nike
NKE
+$6.26M
5
FDX icon
FedEx
FDX
+$6.24M

Top Sells

1
+$6.24M
2
+$5.81M
3
+$5.74M
4
CVS icon
CVS Health
CVS
+$5.66M
5
HPQ icon
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 Change
in Stake 		Capital Flow
1
$7.78M 3.97%
150,687
-10,538
2
$7.61M 3.88%
101,297
-7,562
3
$7.56M 3.85%
113,103
-7,842
4
$7.42M 3.79%
138,157
-9,136
5
$7.25M 3.7%
+114,294
6
$7.14M 3.64%
+459,731
7
$7.05M 3.59%
25,205
-3,544
8
$6.96M 3.55%
51,012
-8,257
9
$6.92M 3.53%
220,791
-7,866
10
$6.75M 3.45%
210,638
-1,777
11
$6.73M 3.43%
154,959
-6,725
12
$6.71M 3.42%
154,647
-2,985
13
$6.7M 3.42%
64,240
-3,874
14
$6.61M 3.37%
+72,898
15
$6.61M 3.37%
69,179
-2,751
16
$6.4M 3.26%
532,553
-82,797
17
$6.38M 3.25%
42,893
-455
18
$6.3M 3.21%
636,612
-21,257
19
$6.29M 3.21%
130,869
-2,844
20
$6.27M 3.2%
109,141
-16,793
21
$6.26M 3.19%
+159,264
22
$6.24M 3.18%
+43,394
23
$6.13M 3.13%
120,732
-4,552
24
$5.93M 3.03%
151,354
-1,988
25
$5.93M 3.03%
164,288
+3,428
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