We are live on ! Find out more
CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$608K
Cap. Flow
-$5.84M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.8%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.16M
2
MUR icon
Murphy Oil
MUR
+$6.04M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
TGT icon
Target
TGT
+$636K
5
WMT icon
Walmart Inc
WMT
+$133K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.29M
2
SBUX icon
Starbucks
SBUX
+$5.93M
3
F icon
Ford
F
+$5.6M
4
CAH icon
Cardinal Health
CAH
+$927K
5
LNC icon
Lincoln National
LNC
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Industrials 23.08%
3 Financials 14.29%
4 Consumer Staples 12.11%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$5.75M 2.92%
43,353
-41
-0.1% -$5.57K
WMT icon
27
Walmart Inc
WMT
$885B
$5.72M 2.91%
224,463
+5,310
+2% +$133K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.69M 2.89%
+94,460
New +$5.99M
TGT icon
29
Target
TGT
$65.6B
$5.66M 2.88%
93,556
+10,725
+13% +$636K
BMS
30
DELISTED
Bemis
BMS
$5.57M 2.83%
142,031
-1,798
-1% -$70.1K
F icon
31
Ford
F
$58.5B
– –
-362,609
Closed -$5.6M
MET icon
32
MetLife
MET
$61.9B
– –
-130,869
Closed -$6.29M
SBUX icon
33
Starbucks
SBUX
$120B
– –
-151,354
Closed -$5.93M
1
2

Similar funds

EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Cambridge Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Cambridge Financial Group held 33 positions worth $197M, up 0.31% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q1 2014 filing shows 3 new, 2 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 52,282 shares worth $6.43M. The largest sale was MetLife, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Cambridge Financial Group's largest Q1 2014 buy was DuPont de Nemours: 52,282 shares worth $6.43M.
  • Cambridge Financial Group added most to Target in Q1 2014, an estimated $636K increase.
  • Cambridge Financial Group's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $927K.
  • Cambridge Financial Group fully exited MetLife in Q1 2014, selling an estimated $6.29M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $197M portfolio in Q1 2014.
  • Cambridge Financial Group opened 3 new positions and closed 3 in Q1 2014.
  • Cambridge Financial Group's portfolio value rose 0.31% quarter-over-quarter to $197M.

Based on Cambridge Financial Group's 13F filing for Q1 2014, filed 22 May 2014.