CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
-15.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-29%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
35
New
4
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.25M |
| 2 |
TJX Companies
TJX
|
$4.53M |
| 3 |
Nike
NKE
|
$4.39M |
| 4 |
Illumina
ILMN
|
$4.21M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.01M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.29M |
| 2 |
Lockheed Martin
LMT
|
$6.97M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.41M |
| 4 |
Western Digital
WDC
|
$4.5M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.31M | 4.67% |
79,945
+79,285
| +12,013% | +$7.25M |
|
2
Fiserv
FI
$75.1B
| $6.44M | 4.12% |
87,639
-15,082
| -15% | -$1.11M |
|
3
PayPal
PYPL
$67.1B
| $6.33M | 4.04% |
75,237
-14,887
| -17% | -$1.25M |
|
4
McDonald's
MCD
$224B
| $6.2M | 3.96% |
34,917
-5,055
| -13% | -$898K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.11M | 3.9% |
60,107
-19,537
| -25% | -$1.98M |
|
6
Broadcom
AVGO
$1.4T
| $6.09M | 3.89% |
23,947
-3,030
| -11% | -$770K |
|
7
UnitedHealth
UNH
$281B
| $6.09M | 3.89% |
24,430
-7,307
| -23% | -$1.82M |
|
8
Sysco
SYY
$38.5B
| $5.74M | 3.67% |
91,614
-18,205
| -17% | -$1.14M |
|
9
Boeing
BA
$177B
| $5.7M | 3.64% |
17,664
-3,379
| -16% | -$1.09M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 3.56% |
81,573
-9,425
| -10% | -$644K |
|
11
Texas Instruments
TXN
$184B
| $5.38M | 3.44% |
56,915
-9,721
| -15% | -$919K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $5.35M | 3.42% |
130,673
-20,286
| -13% | -$831K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.29M | 3.38% |
37,033
-10,912
| -23% | -$1.56M |
|
14
Target
TGT
$43.6B
| $5.24M | 3.35% |
79,264
-22,379
| -22% | -$1.48M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $5.23M | 3.34% |
112,140
-22,419
| -17% | -$1.04M |
|
16
Mastercard
MA
$538B
| $5.14M | 3.29% |
27,260
-8,478
| -24% | -$1.6M |
|
17
Apple
AAPL
$3.45T
| $4.99M | 3.19% |
31,660
-6,978
| -18% | -$1.1M |
|
18
Oneok
OKE
$48.1B
| $4.96M | 3.17% |
91,855
-19,101
| -17% | -$1.03M |
|
19
Zions Bancorporation
ZION
$8.56B
| $4.91M | 3.14% |
120,419
-16,519
| -12% | -$673K |
|
|
20
TJX Companies
TJX
$152B
| $4.53M | 2.89% |
+101,234
| New | +$4.53M |
|
21
Cardinal Health
CAH
$35.5B
| $4.43M | 2.83% |
99,302
+2,851
| +3% | +$127K |
|
|
22
Nike
NKE
$114B
| $4.39M | 2.8% |
+59,151
| New | +$4.39M |
|
|
23
Illumina
ILMN
$15.8B
| $4.21M | 2.69% |
+14,050
| New | +$4.21M |
|
24
C.H. Robinson
CHRW
$15.2B
| $4.2M | 2.69% |
49,967
-19,874
| -28% | -$1.67M |
|
25
MSCI
MSCI
$43.9B
| $4.15M | 2.65% |
28,169
-10,051
| -26% | -$1.48M |
|