CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-90%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-934.57%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
35
New
5
Increased
–
Reduced
25
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$745K |
| 2 |
Union Pacific
UNP
|
$696K |
| 3 |
Ross Stores
ROST
|
$682K |
| 4 |
AbbVie
ABBV
|
$647K |
| 5 |
Nike
NKE
|
$642K |
Top Sells
| 1 |
Western Digital
WDC
|
$7.38M |
| 2 |
General Dynamics
GD
|
$7.33M |
| 3 |
Morgan Stanley
MS
|
$7.27M |
| 4 |
Micron Technology
MU
|
$7.05M |
| 5 |
Lockheed Martin
LMT
|
$7M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 20.36% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $770K | 3.74% |
6,955
-66,689
| -91% | -$7.38M |
|
|
2
Morgan Stanley
MS
$240B
| $768K | 3.74% |
19,805
-187,419
| -90% | -$7.27M |
|
|
3
Broadcom
AVGO
$1.4T
| $745K | 3.62% |
+7,405
| New | +$745K |
|
|
4
Lockheed Martin
LMT
$106B
| $741K | 3.6% |
3,850
-36,342
| -90% | -$7M |
|
5
Target
TGT
$43.6B
| $736K | 3.58% |
9,696
-91,352
| -90% | -$6.93M |
|
|
6
General Dynamics
GD
$87.3B
| $734K | 3.57% |
5,331
-53,262
| -91% | -$7.33M |
|
7
Cardinal Health
CAH
$35.5B
| $733K | 3.56% |
9,077
-86,353
| -90% | -$6.97M |
|
|
8
Micron Technology
MU
$133B
| $732K | 3.56% |
20,900
-201,289
| -91% | -$7.05M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $730K | 3.55% |
6,530
-59,790
| -90% | -$6.69M |
|
10
Intel
INTC
$107B
| $728K | 3.54% |
20,070
-188,262
| -90% | -$6.83M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 3.49% |
9,427
-87,136
| -90% | -$6.64M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $718K | 3.49% |
6,640
-61,255
| -90% | -$6.63M |
|
13
UnitedHealth
UNH
$281B
| $706K | 3.43% |
6,980
-65,873
| -90% | -$6.66M |
|
14
FedEx
FDX
$54.5B
| $705K | 3.43% |
4,060
-38,168
| -90% | -$6.63M |
|
15
Biogen
BIIB
$19.4B
| $704K | 3.42% |
2,075
-20,108
| -91% | -$6.83M |
|
16
Xerox
XRX
$501M
| $701K | 3.41% |
50,545
-478,496
| -90% | -$6.63M |
|
|
17
Union Pacific
UNP
$133B
| $696K | 3.38% |
+5,840
| New | +$696K |
|
18
Applied Materials
AMAT
$128B
| $695K | 3.38% |
27,890
-254,906
| -90% | -$6.35M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $685K | 3.33% |
13,176
-131,309
| -91% | -$6.83M |
|
|
20
Ross Stores
ROST
$48.1B
| $682K | 3.31% |
+7,230
| New | +$682K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $681K | 3.31% |
8,725
-83,169
| -91% | -$6.49M |
|
|
BMS
22
DELISTED
Bemis
BMS
| $656K | 3.19% |
14,510
-131,189
| -90% | -$5.93M |
|
23
Walmart
WMT
$774B
| $650K | 3.16% |
7,572
-71,387
| -90% | -$6.13M |
|
|
24
AbbVie
ABBV
$372B
| $647K | 3.15% |
+9,885
| New | +$647K |
|
|
25
Nike
NKE
$114B
| $642K | 3.12% |
+6,680
| New | +$642K |
|