CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
34
New
4
Increased
3
Reduced
23
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$7.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.29M |
| 4 |
Applied Materials
AMAT
|
$6.11M |
| 5 |
Walmart
WMT
|
$253K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$7.16M |
| 2 |
Regions Financial
RF
|
$6.56M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Boeing
BA
|
$5.95M |
| 5 |
Halliburton
HAL
|
$1.45M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 19.97% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $8.42M | 4.21% |
79,068
-9,890
| -11% | -$1.05M |
|
2
Micron Technology
MU
$133B
| $7.61M | 3.8% |
222,189
-7,099
| -3% | -$243K |
|
3
General Dynamics
GD
$87.3B
| $7.45M | 3.72% |
58,593
-3,853
| -6% | -$490K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $7.38M | 3.69% |
144,485
-4,370
| -3% | -$223K |
|
5
Lockheed Martin
LMT
$106B
| $7.35M | 3.67% |
40,192
-941
| -2% | -$172K |
|
6
Biogen
BIIB
$19.4B
| $7.34M | 3.67% |
22,183
-766
| -3% | -$253K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 3.63% |
91,894
-1,982
| -2% | -$157K |
|
|
8
Intel
INTC
$107B
| $7.25M | 3.62% |
+208,332
| New | +$7.25M |
|
9
Western Digital
WDC
$27.9B
| $7.17M | 3.58% |
73,644
-2,221
| -3% | -$216K |
|
10
Morgan Stanley
MS
$240B
| $7.16M | 3.58% |
207,224
-5,122
| -2% | -$177K |
|
11
Cardinal Health
CAH
$35.5B
| $7.15M | 3.57% |
95,430
-2,541
| -3% | -$190K |
|
12
Xerox
XRX
$501M
| $7M | 3.5% |
529,041
-11,913
| -2% | -$158K |
|
13
Ecolab
ECL
$78.6B
| $6.99M | 3.49% |
60,860
-1,207
| -2% | -$139K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.9M | 3.45% |
67,895
-1,621
| -2% | -$165K |
|
15
FedEx
FDX
$54.5B
| $6.82M | 3.41% |
42,228
-874
| -2% | -$141K |
|
16
DuPont de Nemours
DD
$32.2B
| $6.68M | 3.34% |
127,462
-2,885
| -2% | -$151K |
|
17
Viatris
VTRS
$12.3B
| $6.42M | 3.21% |
141,089
-4,740
| -3% | -$216K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.41M | 3.2% |
+74,128
| New | +$6.41M |
|
19
Target
TGT
$43.6B
| $6.33M | 3.16% |
101,048
+3,294
| +3% | +$206K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.29M | 3.14% |
+66,320
| New | +$6.29M |
|
21
UnitedHealth
UNH
$281B
| $6.28M | 3.14% |
72,853
-1,002
| -1% | -$86.4K |
|
22
Sysco
SYY
$38.5B
| $6.22M | 3.11% |
163,930
-75
| -0% | -$2.85K |
|
|
23
Applied Materials
AMAT
$128B
| $6.11M | 3.05% |
+282,796
| New | +$6.11M |
|
|
24
Walmart
WMT
$774B
| $6.04M | 3.02% |
78,959
+3,312
| +4% | +$253K |
|
|
25
Halliburton
HAL
$19.4B
| $5.91M | 2.95% |
91,669
-22,467
| -20% | -$1.45M |
|