CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-11%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Starbucks
SBUX
|
$5.72M |
| 3 |
Monster Beverage
MNST
|
$5.18M |
| 4 |
Walmart
WMT
|
$284K |
| 5 |
Oneok
OKE
|
$177K |
Top Sells
| 1 |
Biogen
BIIB
|
$6.62M |
| 2 |
FedEx
FDX
|
$6.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.98M |
| 4 |
UnitedHealth
UNH
|
$760K |
| 5 |
AET
Aetna Inc
AET
|
$722K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Consumer Staples | 19.2% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 12.88% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $7.05M | 4.22% |
57,332
-2,894
| -5% | -$356K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 4.03% |
75,052
-3,822
| -5% | -$344K |
|
3
Lockheed Martin
LMT
$106B
| $6.43M | 3.85% |
31,028
-1,037
| -3% | -$215K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 3.69% |
74,211
-5,570
| -7% | -$463K |
|
5
Broadcom
AVGO
$1.4T
| $6.1M | 3.65% |
48,768
-1,969
| -4% | -$246K |
|
6
Ross Stores
ROST
$48.1B
| $6.09M | 3.64% |
125,735
-4,442
| -3% | -$215K |
|
7
Target
TGT
$43.6B
| $6.05M | 3.62% |
76,874
-3,738
| -5% | -$294K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.02M | 3.6% |
55,616
-2,467
| -4% | -$267K |
|
9
General Dynamics
GD
$87.3B
| $5.93M | 3.54% |
42,951
-1,639
| -4% | -$226K |
|
|
10
Eli Lilly
LLY
$657B
| $5.9M | 3.53% |
+70,451
| New | +$5.9M |
|
|
11
UnitedHealth
UNH
$281B
| $5.88M | 3.52% |
50,727
-6,548
| -11% | -$760K |
|
12
Sysco
SYY
$38.5B
| $5.86M | 3.51% |
150,438
-1,821
| -1% | -$71K |
|
|
13
Starbucks
SBUX
$100B
| $5.72M | 3.42% |
+100,687
| New | +$5.72M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $5.71M | 3.41% |
52,182
-6,599
| -11% | -$722K |
|
15
Equity Residential
EQR
$25.3B
| $5.7M | 3.41% |
75,842
-1,219
| -2% | -$91.6K |
|
16
Cardinal Health
CAH
$35.5B
| $5.68M | 3.4% |
73,940
-2,388
| -3% | -$183K |
|
17
Lowe's Companies
LOW
$145B
| $5.44M | 3.25% |
78,991
-2,128
| -3% | -$147K |
|
18
Morgan Stanley
MS
$240B
| $5.38M | 3.22% |
170,816
-6,461
| -4% | -$204K |
|
19
Gilead Sciences
GILD
$140B
| $5.32M | 3.18% |
54,225
-2,500
| -4% | -$245K |
|
20
Walt Disney
DIS
$213B
| $5.28M | 3.16% |
51,633
-1,683
| -3% | -$172K |
|
21
Dollar Tree
DLTR
$22.8B
| $5.22M | 3.12% |
78,252
-2,348
| -3% | -$157K |
|
|
22
Monster Beverage
MNST
$60.9B
| $5.18M | 3.1% |
+38,322
| New | +$5.18M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $5.13M | 3.06% |
60,869
-2,172
| -3% | -$183K |
|
24
Lam Research
LRCX
$127B
| $5.1M | 3.05% |
78,053
-2,126
| -3% | -$139K |
|
25
AbbVie
ABBV
$372B
| $4.92M | 2.94% |
90,488
-4,470
| -5% | -$243K |
|