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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.56M
3
+$6.09M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
ABBV icon
AbbVie
ABBV
+$52.3K

Top Sells

1
+$6.39M
2
+$6.17M
3
+$6.17M
4
INTC icon
Intel
INTC
+$6.02M
5
AVGO icon
Broadcom
AVGO
+$2.82M

Sector Composition

1 Healthcare 24.75%
2 Industrials 19.26%
3 Consumer Staples 15.64%
4 Technology 10.56%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 3.99%
+58,781
2
$6.99M 3.72%
57,275
-8,950
3
$6.88M 3.66%
177,277
-13,176
4
$6.77M 3.6%
78,874
-6,423
5
$6.75M 3.59%
507,370
-212,290
6
$6.74M 3.59%
79,781
-10,689
7
$6.72M 3.58%
58,083
-4,365
8
$6.64M 3.54%
56,725
-1,145
9
$6.62M 3.53%
16,391
-3,774
10
$6.58M 3.51%
80,612
-10,930
11
$6.56M 3.5%
+63,041
12
$6.52M 3.47%
801,790
-28,010
13
$6.51M 3.47%
120,452
-7,578
14
$6.38M 3.4%
76,328
-7,758
15
$6.38M 3.4%
94,958
+779
16
$6.37M 3.39%
80,600
-5,892
17
$6.33M 3.37%
130,177
-9,541
18
$6.32M 3.37%
44,590
-3,105
19
$6.13M 3.27%
36,000
-2,855
20
$6.09M 3.24%
+53,316
21
$5.98M 3.18%
62,475
-194
22
$5.96M 3.18%
32,065
-2,888
23
$5.91M 3.15%
113,886
-7,644
24
$5.89M 3.14%
122,132
-6,966
25
$5.86M 3.12%
69,108
-3,423
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