CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.31%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.43M |
| 2 |
Murphy Oil
MUR
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Target
TGT
|
$649K |
| 5 |
Walmart
WMT
|
$135K |
Top Sells
| 1 |
MetLife
MET
|
$6.29M |
| 2 |
Starbucks
SBUX
|
$5.93M |
| 3 |
Ford
F
|
$5.6M |
| 4 |
Cardinal Health
CAH
|
$933K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $7.81M | 3.97% |
440,346
-19,385
| -4% | -$344K |
|
2
Western Digital
WDC
$27.9B
| $7.56M | 3.85% |
82,375
-4,015
| -5% | -$369K |
|
3
Biogen
BIIB
$19.4B
| $7.34M | 3.73% |
24,004
-1,201
| -5% | -$367K |
|
4
Viatris
VTRS
$12.3B
| $7.33M | 3.73% |
150,089
-4,558
| -3% | -$223K |
|
5
General Dynamics
GD
$87.3B
| $7.24M | 3.68% |
66,457
-2,722
| -4% | -$296K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $7.07M | 3.59% |
71,542
-1,356
| -2% | -$134K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 3.59% |
106,800
-2,341
| -2% | -$155K |
|
8
Boston Scientific
BSX
$156B
| $7.01M | 3.57% |
518,626
-13,927
| -3% | -$188K |
|
|
9
Cardinal Health
CAH
$35.5B
| $6.98M | 3.55% |
99,775
-13,328
| -12% | -$933K |
|
10
Halliburton
HAL
$19.4B
| $6.98M | 3.55% |
118,520
-2,212
| -2% | -$130K |
|
11
Regions Financial
RF
$24.4B
| $6.92M | 3.52% |
622,640
-13,972
| -2% | -$155K |
|
12
Lockheed Martin
LMT
$106B
| $6.88M | 3.5% |
42,134
-759
| -2% | -$124K |
|
13
Ecolab
ECL
$78.6B
| $6.78M | 3.45% |
62,806
-1,434
| -2% | -$155K |
|
|
14
Lincoln National
LNC
$8.14B
| $6.7M | 3.41% |
132,311
-18,376
| -12% | -$931K |
|
15
Morgan Stanley
MS
$240B
| $6.68M | 3.39% |
214,165
-6,626
| -3% | -$207K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $6.56M | 3.34% |
151,250
-3,709
| -2% | -$161K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $6.43M | 3.27% |
+132,400
| New | +$6.43M |
|
18
Gilead Sciences
GILD
$140B
| $6.38M | 3.25% |
90,102
-11,195
| -11% | -$793K |
|
19
Johnson Controls International
JCI
$69.9B
| $6.38M | 3.24% |
134,797
-9,870
| -7% | -$467K |
|
|
20
Murphy Oil
MUR
$3.55B
| $6.31M | 3.21% |
+100,370
| New | +$6.31M |
|
21
Xerox
XRX
$501M
| $6.17M | 3.14% |
546,123
-8,918
| -2% | -$101K |
|
22
UnitedHealth
UNH
$281B
| $6.11M | 3.11% |
74,564
-679
| -0.9% | -$55.7K |
|
23
Boeing
BA
$177B
| $5.92M | 3.01% |
47,151
-3,861
| -8% | -$485K |
|
24
Sysco
SYY
$38.5B
| $5.88M | 2.99% |
162,722
-1,566
| -1% | -$56.6K |
|
25
Nike
NKE
$114B
| $5.8M | 2.95% |
78,498
-1,134
| -1% | -$83.8K |
|