CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+882%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
89.62%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
35
New
5
Increased
25
Reduced
–
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Biogen
BIIB
|
$7.64M |
| 3 |
Dollar Tree
DLTR
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$7.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.86M |
Top Sells
| 1 |
Western Digital
WDC
|
$770K |
| 2 |
Micron Technology
MU
|
$732K |
| 3 |
BMS
Bemis
BMS
|
$656K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$627K |
| 5 |
Murphy Oil
MUR
|
$482K |
Sector Composition
| 1 | Healthcare | 24.75% |
| 2 | Industrials | 22.4% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 16.17% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $9.14M | 4.52% |
71,966
+64,561
| +872% | +$8.2M |
|
|
2
Biogen
BIIB
$19.4B
| $8.51M | 4.22% |
20,165
+18,090
| +872% | +$7.64M |
|
|
3
UnitedHealth
UNH
$281B
| $7.83M | 3.88% |
66,225
+59,245
| +849% | +$7.01M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 3.79% |
90,470
+81,043
| +860% | +$6.86M |
|
5
Cardinal Health
CAH
$35.5B
| $7.59M | 3.76% |
84,086
+75,009
| +826% | +$6.77M |
|
6
Target
TGT
$43.6B
| $7.51M | 3.72% |
91,542
+81,846
| +844% | +$6.72M |
|
7
Ross Stores
ROST
$48.1B
| $7.36M | 3.64% |
69,859
+62,629
| +866% | +$6.6M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.2M | 3.56% |
62,448
+55,918
| +856% | +$6.45M |
|
9
Lockheed Martin
LMT
$106B
| $7.09M | 3.51% |
34,953
+31,103
| +808% | +$6.31M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $7.02M | 3.48% |
+86,492
| New | +$7.02M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 3.47% |
85,297
+76,572
| +878% | +$6.3M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.85M | 3.39% |
62,669
+56,029
| +844% | +$6.12M |
|
13
Morgan Stanley
MS
$240B
| $6.8M | 3.37% |
190,453
+170,648
| +862% | +$6.09M |
|
14
Oneok
OKE
$48.1B
| $6.57M | 3.25% |
+136,164
| New | +$6.57M |
|
15
General Dynamics
GD
$87.3B
| $6.47M | 3.21% |
47,695
+42,364
| +795% | +$5.75M |
|
16
FedEx
FDX
$54.5B
| $6.43M | 3.18% |
38,855
+34,795
| +857% | +$5.76M |
|
17
Nike
NKE
$114B
| $6.42M | 3.18% |
64,015
+57,335
| +858% | +$5.75M |
|
18
Johnson Controls International
JCI
$69.9B
| $6.42M | 3.18% |
127,257
+114,963
| +935% | +$5.8M |
|
19
Xerox
XRX
$501M
| $6.39M | 3.17% |
497,579
+447,034
| +884% | +$5.74M |
|
20
Equity Residential
EQR
$25.3B
| $6.35M | 3.15% |
+81,614
| New | +$6.35M |
|
21
Applied Materials
AMAT
$128B
| $6.17M | 3.06% |
273,710
+245,820
| +881% | +$5.55M |
|
22
Union Pacific
UNP
$133B
| $6.17M | 3.06% |
56,980
+51,140
| +876% | +$5.54M |
|
23
Walmart
WMT
$774B
| $6.13M | 3.03% |
74,513
+66,941
| +884% | +$5.51M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $6.12M | 3.03% |
129,098
+115,922
| +880% | +$5.49M |
|
25
Intel
INTC
$107B
| $6.02M | 2.98% |
192,449
+172,379
| +859% | +$5.39M |
|