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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
+1.48%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
34
New
4
Increased
1
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$6.71M |
| 2 |
Skyworks Solutions
SWKS
|
+$6.38M |
| 3 |
Walt Disney
DIS
|
+$5.85M |
| 4 |
Lowe's Companies
LOW
|
+$5.78M |
| 5 |
AbbVie
ABBV
|
+$50.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$6.39M |
| 2 |
Applied Materials
AMAT
|
+$6.17M |
| 3 |
Union Pacific
UNP
|
+$6.17M |
| 4 |
Intel
INTC
|
+$6.02M |
| 5 |
Broadcom
AVGO
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.75% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $5.5M | 2.93% |
152,259
-3,773
| -2% | -$141K |
|
|
27
Lowe's Companies
LOW
$117B
| $5.43M | 2.89% |
+81,119
| New | +$5.78M |
|
28
Equity Residential
EQR
$24.9B
| $5.41M | 2.88% |
77,061
-4,553
| -6% | -$338K |
|
29
Walmart Inc
WMT
$885B
| $5.03M | 2.68% |
212,745
-10,794
| -5% | -$275K |
|
30
Oneok
OKE
$57.2B
| $5.02M | 2.67% |
127,169
-8,995
| -7% | -$399K |
|
|
31
Applied Materials
AMAT
$403B
| – | – |
-273,710
| Closed | -$6.17M |
|
|
32
Intel
INTC
$455B
| – | – |
-192,449
| Closed | -$6.02M |
|
|
33
Union Pacific
UNP
$174B
| – | – |
-56,980
| Closed | -$6.17M |
|
|
34
Xerox
XRX
$387M
| – | – |
-188,831
| Closed | -$6.39M |
|
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Cambridge Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Financial Group held 34 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cambridge Financial Group withdrew a net $14.7M in Q2 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Xerox, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Cambridge Financial Group opened a new position in Aetna Inc worth $7.49M.
- Cambridge Financial Group's largest Q2 2015 buy was Aetna Inc: 58,781 shares worth $7.49M.
- Cambridge Financial Group added most to AbbVie in Q2 2015, an estimated $50.9K increase.
- Cambridge Financial Group's biggest Q2 2015 reduction was Broadcom, cutting an estimated $2.78M.
- Cambridge Financial Group fully exited Xerox in Q2 2015, selling an estimated $6.39M.
- Cambridge Financial Group's ten largest holdings make up 36% of its $188M portfolio in Q2 2015.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q2 2015.
- Cambridge Financial Group's portfolio value fell 7% quarter-over-quarter to $188M.
Based on Cambridge Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.