CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
34
New
4
Increased
2
Reduced
24
Closed
4
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$7.49M |
| 2 |
Skyworks Solutions
SWKS
|
$6.56M |
| 3 |
Walt Disney
DIS
|
$6.09M |
| 4 |
Lowe's Companies
LOW
|
$5.43M |
| 5 |
Ross Stores
ROST
|
$2.93M |
Top Sells
| 1 |
Xerox
XRX
|
$6.39M |
| 2 |
Applied Materials
AMAT
|
$6.17M |
| 3 |
Union Pacific
UNP
|
$6.17M |
| 4 |
Intel
INTC
|
$6.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $7.49M | 3.99% |
+58,781
| New | +$7.49M |
|
2
UnitedHealth
UNH
$281B
| $6.99M | 3.72% |
57,275
-8,950
| -14% | -$1.09M |
|
3
Morgan Stanley
MS
$240B
| $6.88M | 3.66% |
177,277
-13,176
| -7% | -$511K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 3.6% |
78,874
-6,423
| -8% | -$551K |
|
|
5
Broadcom
AVGO
$1.4T
| $6.75M | 3.59% |
50,737
-21,229
| -29% | -$2.82M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 3.59% |
79,781
-10,689
| -12% | -$903K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.72M | 3.58% |
58,083
-4,365
| -7% | -$505K |
|
8
Gilead Sciences
GILD
$140B
| $6.64M | 3.54% |
56,725
-1,145
| -2% | -$134K |
|
9
Biogen
BIIB
$19.4B
| $6.62M | 3.53% |
16,391
-3,774
| -19% | -$1.52M |
|
10
Target
TGT
$43.6B
| $6.58M | 3.51% |
80,612
-10,930
| -12% | -$892K |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $6.56M | 3.5% |
+63,041
| New | +$6.56M |
|
12
Lam Research
LRCX
$127B
| $6.52M | 3.47% |
80,179
-2,801
| -3% | -$228K |
|
13
Nike
NKE
$114B
| $6.51M | 3.47% |
60,226
-3,789
| -6% | -$409K |
|
14
Cardinal Health
CAH
$35.5B
| $6.38M | 3.4% |
76,328
-7,758
| -9% | -$649K |
|
15
AbbVie
ABBV
$372B
| $6.38M | 3.4% |
94,958
+779
| +0.8% | +$52.3K |
|
16
Dollar Tree
DLTR
$22.8B
| $6.37M | 3.39% |
80,600
-5,892
| -7% | -$465K |
|
|
17
Ross Stores
ROST
$48.1B
| $6.33M | 3.37% |
130,177
+60,318
| +86% | +$2.93M |
|
18
General Dynamics
GD
$87.3B
| $6.32M | 3.37% |
44,590
-3,105
| -7% | -$440K |
|
19
FedEx
FDX
$54.5B
| $6.13M | 3.27% |
36,000
-2,855
| -7% | -$486K |
|
|
20
Walt Disney
DIS
$213B
| $6.09M | 3.24% |
+53,316
| New | +$6.09M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $5.98M | 3.18% |
62,475
-194
| -0.3% | -$18.6K |
|
22
Lockheed Martin
LMT
$106B
| $5.96M | 3.18% |
32,065
-2,888
| -8% | -$537K |
|
23
Johnson Controls International
JCI
$69.9B
| $5.91M | 3.15% |
119,252
-8,005
| -6% | -$396K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $5.89M | 3.14% |
122,132
-6,966
| -5% | -$336K |
|
25
Caterpillar
CAT
$196B
| $5.86M | 3.12% |
69,108
-3,423
| -5% | -$290K |
|