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
$197M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.31M
3
+$5.69M
4
TGT icon
Target
TGT
+$649K
5
WMT icon
Walmart
WMT
+$135K

Top Sells

1
+$6.29M
2
+$5.93M
3
+$5.6M
4
CAH icon
Cardinal Health
CAH
+$933K
5
LNC icon
Lincoln National
LNC
+$931K

Sector Composition

1 Healthcare 24.52%
2 Industrials 19.95%
3 Financials 14.29%
4 Consumer Staples 12.11%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 3.97%
440,346
-19,385
2
$7.56M 3.85%
108,982
-5,312
3
$7.34M 3.73%
24,004
-1,201
4
$7.33M 3.73%
150,089
-4,558
5
$7.24M 3.68%
66,457
-2,722
6
$7.07M 3.59%
71,542
-1,356
7
$7.05M 3.59%
106,800
-2,341
8
$7.01M 3.57%
518,626
-13,927
9
$6.98M 3.55%
99,775
-13,328
10
$6.98M 3.55%
118,520
-2,212
11
$6.92M 3.52%
622,640
-13,972
12
$6.88M 3.5%
42,134
-759
13
$6.78M 3.45%
62,806
-1,434
14
$6.7M 3.41%
132,311
-18,376
15
$6.68M 3.39%
214,165
-6,626
16
$6.56M 3.34%
151,250
-3,709
17
$6.43M 3.27%
+65,626
18
$6.38M 3.25%
90,102
-11,195
19
$6.38M 3.24%
128,731
-9,426
20
$6.31M 3.21%
+100,370
21
$6.17M 3.14%
207,254
-3,384
22
$6.11M 3.11%
74,564
-679
23
$5.92M 3.01%
47,151
-3,861
24
$5.88M 2.99%
162,722
-1,566
25
$5.8M 2.95%
156,996
-2,268
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