CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
32
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$7.56M |
| 2 |
Caterpillar
CAT
|
$6.35M |
| 3 |
Target
TGT
|
$243K |
| 4 |
BMS
Bemis
BMS
|
$124K |
| 5 |
Walmart
WMT
|
$62K |
Top Sells
| 1 |
Lincoln National
LNC
|
$6.7M |
| 2 |
Nike
NKE
|
$5.8M |
| 3 |
Western Digital
WDC
|
$601K |
| 4 |
Genworth Financial
GNW
|
$500K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $8.1M | 4.03% |
114,136
-4,384
| -4% | -$311K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 3.78% |
102,479
-4,321
| -4% | -$320K |
|
|
3
Micron Technology
MU
$133B
| $7.56M | 3.76% |
+229,288
| New | +$7.56M |
|
4
Viatris
VTRS
$12.3B
| $7.52M | 3.74% |
145,829
-4,260
| -3% | -$220K |
|
5
Gilead Sciences
GILD
$140B
| $7.38M | 3.67% |
88,958
-1,144
| -1% | -$94.8K |
|
|
6
General Dynamics
GD
$87.3B
| $7.28M | 3.62% |
62,446
-4,011
| -6% | -$467K |
|
7
Biogen
BIIB
$19.4B
| $7.24M | 3.6% |
22,949
-1,055
| -4% | -$333K |
|
|
8
Genworth Financial
GNW
$3.52B
| $7.16M | 3.56% |
411,605
-28,741
| -7% | -$500K |
|
|
9
Western Digital
WDC
$27.9B
| $7M | 3.48% |
75,865
-6,510
| -8% | -$601K |
|
10
Ecolab
ECL
$78.6B
| $6.91M | 3.44% |
62,067
-739
| -1% | -$82.3K |
|
11
Morgan Stanley
MS
$240B
| $6.87M | 3.41% |
212,346
-1,819
| -0.8% | -$58.8K |
|
12
Xerox
XRX
$501M
| $6.73M | 3.35% |
540,954
-5,169
| -0.9% | -$64.3K |
|
13
Cardinal Health
CAH
$35.5B
| $6.72M | 3.34% |
97,971
-1,804
| -2% | -$124K |
|
14
DuPont de Nemours
DD
$32.2B
| $6.71M | 3.33% |
130,347
-2,053
| -2% | -$106K |
|
15
Johnson Controls International
JCI
$69.9B
| $6.65M | 3.31% |
133,238
-1,559
| -1% | -$77.8K |
|
16
Lockheed Martin
LMT
$106B
| $6.61M | 3.29% |
41,133
-1,001
| -2% | -$161K |
|
17
Murphy Oil
MUR
$3.55B
| $6.59M | 3.28% |
99,130
-1,240
| -1% | -$82.4K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $6.57M | 3.26% |
148,855
-2,395
| -2% | -$106K |
|
19
Regions Financial
RF
$24.4B
| $6.56M | 3.26% |
617,470
-5,170
| -0.8% | -$54.9K |
|
20
FedEx
FDX
$54.5B
| $6.52M | 3.24% |
43,102
-251
| -0.6% | -$38K |
|
21
Boston Scientific
BSX
$156B
| $6.46M | 3.21% |
506,160
-12,466
| -2% | -$159K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.41M | 3.19% |
69,516
-2,026
| -3% | -$187K |
|
|
23
Caterpillar
CAT
$196B
| $6.35M | 3.15% |
+58,390
| New | +$6.35M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 3.14% |
93,876
-584
| -0.6% | -$39.3K |
|
25
Sysco
SYY
$38.5B
| $6.14M | 3.05% |
164,005
+1,283
| +0.8% | +$48K |
|