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
$201M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.35M
3
+$243K
4
BMS
Bemis
BMS
+$124K
5
WMT icon
Walmart
WMT
+$62K

Top Sells

1
+$6.7M
2
+$5.8M
3
+$601K
4
GNW icon
Genworth Financial
GNW
+$500K
5
GD icon
General Dynamics
GD
+$467K

Sector Composition

1 Healthcare 24.33%
2 Industrials 22.75%
3 Consumer Staples 11.96%
4 Technology 10.58%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.03%
114,136
-4,384
2
$7.6M 3.78%
102,479
-4,321
3
$7.56M 3.76%
+229,288
4
$7.52M 3.74%
145,829
-4,260
5
$7.38M 3.67%
88,958
-1,144
6
$7.28M 3.62%
62,446
-4,011
7
$7.24M 3.6%
22,949
-1,055
8
$7.16M 3.56%
411,605
-28,741
9
$7M 3.48%
100,369
-8,613
10
$6.91M 3.44%
62,067
-739
11
$6.87M 3.41%
212,346
-1,819
12
$6.73M 3.35%
205,292
-1,962
13
$6.72M 3.34%
97,971
-1,804
14
$6.71M 3.33%
64,609
-1,017
15
$6.65M 3.31%
127,242
-1,489
16
$6.61M 3.29%
41,133
-1,001
17
$6.59M 3.28%
99,130
-1,240
18
$6.57M 3.26%
148,855
-2,395
19
$6.56M 3.26%
617,470
-5,170
20
$6.52M 3.24%
43,102
-251
21
$6.46M 3.21%
506,160
-12,466
22
$6.41M 3.19%
69,516
-2,026
23
$6.35M 3.15%
+58,390
24
$6.32M 3.14%
93,876
-584
25
$6.14M 3.05%
164,005
+1,283
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