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CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$180M
Cap. Flow
-$185M
Cap. Flow %
-899.01%
Top 10 Hldgs %
36.07%
Holding
35
New
5
Increased
–
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$670K
2
AVGO icon
Broadcom
AVGO
+$662K
3
NKE icon
Nike
NKE
+$627K
4
ABBV icon
AbbVie
ABBV
+$623K
5
ROST icon
Ross Stores
ROST
+$610K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.56M
2
GD icon
General Dynamics
GD
+$7.25M
3
ECL icon
Ecolab
ECL
+$6.99M
4
CAH icon
Cardinal Health
CAH
+$6.82M
5
LMT icon
Lockheed Martin
LMT
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 23.33%
3 Technology 20.89%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$627K 3.05%
7,235
-66,893
-90% -$5.76M
SYY icon
27
Sysco
SYY
$40.8B
$599K 2.91%
15,100
-148,830
-91% -$5.77M
JCI icon
28
Johnson Controls International
JCI
$88.8B
$594K 2.89%
11,741
-113,572
-91% -$5.55M
GILD icon
29
Gilead Sciences
GILD
$162B
$560K 2.72%
5,945
-73,123
-92% -$7.56M
MUR icon
30
Murphy Oil
MUR
$5.7B
$482K 2.34%
9,540
-86,702
-90% -$4.44M
CAT icon
31
Caterpillar
CAT
$375B
– –
-57,448
Closed -$5.69M
DD icon
32
DuPont de Nemours
DD
$18.5B
– –
-50,332
Closed -$6.68M
ECL icon
33
Ecolab
ECL
$78.1B
– –
-60,860
Closed -$6.99M
HAL icon
34
Halliburton
HAL
$26.9B
– –
-91,669
Closed -$5.91M
VTRS icon
35
Viatris
VTRS
$20.4B
– –
-141,089
Closed -$6.42M
1
2

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Cambridge Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Cambridge Financial Group held 35 positions worth $20.6M, down 90% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambridge Financial Group withdrew a net $185M in Q4 2014, closing 5 positions and reducing 25 holdings. Its most notable exit was Ecolab, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambridge Financial Group opened a new position in Union Pacific worth $696K.

  • Cambridge Financial Group's largest Q4 2014 buy was Union Pacific: 5,840 shares worth $696K.
  • Cambridge Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.56M.
  • Cambridge Financial Group fully exited Ecolab in Q4 2014, selling an estimated $6.99M.
  • Cambridge Financial Group's ten largest holdings make up 36% of its $20.6M portfolio in Q4 2014.
  • Cambridge Financial Group opened 5 new positions and closed 5 in Q4 2014.
  • Cambridge Financial Group's portfolio value fell 90% quarter-over-quarter to $20.6M.

Based on Cambridge Financial Group's 13F filing for Q4 2014, filed 4 Feb 2015.