CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+23.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
32
New
–
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.01M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Illumina
ILMN
|
$590K |
| 4 |
Oneok
OKE
|
$510K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$419K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 3 |
Target
TGT
|
$1.95M |
| 4 |
Nike
NKE
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.29M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 15.07% |
| 4 | Financials | 13.7% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1
DELISTED
Nordstrom
JWN
| $12.7M | 6.04% |
407,123
+64,284
| +19% | +$2.01M |
|
2
Broadcom
AVGO
$1.4T
| $8.54M | 4.06% |
19,499
-855
| -4% | -$374K |
|
3
Ryder
R
$7.65B
| $7.99M | 3.8% |
129,436
-4,345
| -3% | -$268K |
|
4
PayPal
PYPL
$67.1B
| $7.84M | 3.73% |
33,482
-1,255
| -4% | -$294K |
|
|
5
Oneok
OKE
$48.1B
| $7.76M | 3.69% |
202,262
+13,288
| +7% | +$510K |
|
6
Texas Instruments
TXN
$184B
| $7.56M | 3.6% |
46,069
-1,675
| -4% | -$275K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $7.56M | 3.59% |
20,768
-780
| -4% | -$284K |
|
8
Sysco
SYY
$38.5B
| $7.4M | 3.52% |
99,611
-2,590
| -3% | -$192K |
|
|
9
Target
TGT
$43.6B
| $7.31M | 3.48% |
41,391
-11,035
| -21% | -$1.95M |
|
10
MSCI
MSCI
$43.9B
| $7.29M | 3.47% |
16,324
-230
| -1% | -$103K |
|
11
Apple
AAPL
$3.45T
| $7.27M | 3.46% |
54,803
-3,225
| -6% | -$428K |
|
12
TJX Companies
TJX
$152B
| $7.23M | 3.44% |
105,929
-1,120
| -1% | -$76.5K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $7.2M | 3.42% |
132,885
-45,765
| -26% | -$2.48M |
|
14
UnitedHealth
UNH
$281B
| $7.17M | 3.41% |
20,433
-805
| -4% | -$282K |
|
15
Linde
LIN
$224B
| $7.08M | 3.37% |
26,855
-655
| -2% | -$173K |
|
16
Bank of America
BAC
$376B
| $7.05M | 3.35% |
232,604
+2,590
| +1% | +$78.5K |
|
17
Fiserv
FI
$75.1B
| $6.97M | 3.31% |
61,176
+3,410
| +6% | +$388K |
|
|
18
Illumina
ILMN
$15.8B
| $6.79M | 3.23% |
18,350
+1,595
| +10% | +$590K |
|
|
19
Nike
NKE
$114B
| $6.68M | 3.18% |
47,221
-12,650
| -21% | -$1.79M |
|
20
Microsoft
MSFT
$3.77T
| $6.65M | 3.16% |
29,887
+95
| +0.3% | +$21.1K |
|
21
Mastercard
MA
$538B
| $6.63M | 3.15% |
18,579
-770
| -4% | -$275K |
|
|
22
Cardinal Health
CAH
$35.5B
| $6.53M | 3.1% |
121,852
+13,740
| +13% | +$736K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $6.42M | 3.05% |
127,390
-3,070
| -2% | -$155K |
|
24
Lowe's Companies
LOW
$145B
| $6.08M | 2.89% |
37,880
-1,005
| -3% | -$161K |
|
25
McDonald's
MCD
$224B
| $6.08M | 2.89% |
28,312
-655
| -2% | -$141K |
|