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Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.4M
Cap. Flow
-$3.62M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.65%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.13M
2
MCD icon
McDonald's
MCD
+$5.04M
3
JWN
Nordstrom
JWN
+$178K
4
EQR icon
Equity Residential
EQR
+$56.5K
5
ADM icon
Archer Daniels Midland
ADM
+$49.6K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.83M
2
LLY icon
Eli Lilly
LLY
+$4.68M
3
SYY icon
Sysco
SYY
+$741K
4
NVDA icon
NVIDIA
NVDA
+$486K
5
META icon
Meta Platforms (Facebook)
META
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.42%
2 Consumer Staples 16.95%
3 Technology 11.12%
4 Industrials 10.09%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$4.58M 2.8%
82,953
-967
-1% -$55.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.57M 2.8%
89,395
-537
-0.6% -$27.9K
JWN
28
DELISTED
Nordstrom
JWN
$4.01M 2.45%
105,405
+4,008
+4% +$178K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$178K 0.11%
2,220
-20
-0.9% -$1.59K
LLY icon
30
Eli Lilly
LLY
$1.02T
– –
-65,033
Closed -$4.68M
VLO icon
31
Valero Energy
VLO
$90.1B
– –
-75,250
Closed -$4.83M
1
2

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TWM
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Cambridge Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Financial Group held 33 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group's Q2 2016 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was Avery Dennison: 69,095 shares worth $5.16M. The largest sale was Valero Energy, an estimated $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cambridge Financial Group's largest Q2 2016 buy was Avery Dennison: 69,095 shares worth $5.16M.
  • Cambridge Financial Group added most to Nordstrom in Q2 2016, an estimated $178K increase.
  • Cambridge Financial Group's biggest Q2 2016 reduction was Sysco, cutting an estimated $741K.
  • Cambridge Financial Group fully exited Valero Energy in Q2 2016, selling an estimated $4.83M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $163M portfolio in Q2 2016.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2016.
  • Cambridge Financial Group's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Cambridge Financial Group's 13F filing for Q2 2016, filed 17 Aug 2016.