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
$202M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.64M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$7.01M
5
WBA
Walgreens Boots Alliance
WBA
+$6.86M

Top Sells

1
+$770K
2
+$732K
3
+$656K
4
DTV
DIRECTV COM STK (DE)
DTV
+$627K
5
MUR icon
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 Change
in Stake 		Capital Flow
1
$9.14M 4.52%
719,660
+645,610
2
$8.51M 4.22%
20,165
+18,090
3
$7.83M 3.88%
66,225
+59,245
4
$7.66M 3.79%
90,470
+81,043
5
$7.59M 3.76%
84,086
+75,009
6
$7.51M 3.72%
91,542
+81,846
7
$7.36M 3.64%
139,718
+125,258
8
$7.2M 3.56%
62,448
+55,918
9
$7.09M 3.51%
34,953
+31,103
10
$7.02M 3.48%
+86,492
11
$7.01M 3.47%
85,297
+76,572
12
$6.85M 3.39%
62,669
+56,029
13
$6.8M 3.37%
190,453
+170,648
14
$6.57M 3.25%
+136,164
15
$6.47M 3.21%
47,695
+42,364
16
$6.43M 3.18%
38,855
+34,795
17
$6.42M 3.18%
128,030
+114,670
18
$6.42M 3.18%
121,530
+109,789
19
$6.39M 3.17%
188,831
+169,649
20
$6.35M 3.15%
+81,614
21
$6.17M 3.06%
273,710
+245,820
22
$6.17M 3.06%
56,980
+51,140
23
$6.13M 3.03%
223,539
+200,823
24
$6.12M 3.03%
129,098
+115,922
25
$6.02M 2.98%
192,449
+172,379
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