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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
+7.22%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.98M
Cap. Flow
+$1.01M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.88%
Holding
38
New
7
Increased
18
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.16M
2
ZION icon
Zions Bancorporation
ZION
+$6.12M
3
TXN icon
Texas Instruments
TXN
+$5.5M
4
HAL icon
Halliburton
HAL
+$5.4M
5
APA icon
APA Corp
APA
+$5.22M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$5.15M
2
LOW icon
Lowe's Companies
LOW
+$4.97M
3
AAP icon
Advance Auto Parts
AAP
+$4.63M
4
NKE icon
Nike
NKE
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 15.7%
3 Consumer Staples 13.16%
4 Industrials 12.7%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.9B
$4.94M 2.88%
68,684
+8,627
+14% +$624K
AVY icon
27
Avery Dennison
AVY
$13B
$4.85M 2.82%
69,016
-192
-0.3% -$13.9K
COR icon
28
Cencora
COR
$60.6B
$4.74M 2.76%
+60,635
New +$4.73M
UNH icon
29
UnitedHealth
UNH
$376B
$4.66M 2.71%
29,118
-12,508
-30% -$1.87M
JCI icon
30
Johnson Controls International
JCI
$88.8B
$4.4M 2.56%
106,853
+8,488
+9% +$372K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.7%
13,835
+10,440
+308% +$882K
ADNT icon
32
Adient
ADNT
$1.65B
$630K 0.37%
+10,759
New +$568K
AAP icon
33
Advance Auto Parts
AAP
$3.35B
– –
-31,049
Closed -$4.63M
LOW icon
34
Lowe's Companies
LOW
$117B
– –
-68,825
Closed -$4.97M
MNST icon
35
Monster Beverage
MNST
$94.3B
– –
-210,306
Closed -$5.15M
NKE icon
36
Nike
NKE
$61.9B
– –
-83,026
Closed -$4.37M
1
2

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Cambridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Financial Group held 38 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group's Q4 2016 filing shows 7 new, 18 increased, 7 reduced and 6 closed positions. Its largest new stake was Broadcom: 355,700 shares worth $6.29M. The largest sale was Monster Beverage, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cambridge Financial Group's largest Q4 2016 buy was Broadcom: 355,700 shares worth $6.29M.
  • Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $882K increase.
  • Cambridge Financial Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $2.52M.
  • Cambridge Financial Group fully exited Monster Beverage in Q4 2016, selling an estimated $5.15M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $172M portfolio in Q4 2016.
  • Cambridge Financial Group opened 7 new positions and closed 6 in Q4 2016.
  • Cambridge Financial Group's portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Cambridge Financial Group's 13F filing for Q4 2016, filed 1 Feb 2017.