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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
+4.42%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.59M
Cap. Flow
+$1.04M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.78%
Holding
35
New
3
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
UNM icon
Unum
UNM
+$5.52M
3
BAC icon
Bank of America
BAC
+$5.24M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.26M
2
SBUX icon
Starbucks
SBUX
+$5.18M
3
AVY icon
Avery Dennison
AVY
+$4.85M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
ZION icon
Zions Bancorporation
ZION
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.24%
3 Industrials 13.44%
4 Healthcare 13.32%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$5.21M 2.94%
+220,773
New +$5.24M
JWN
27
DELISTED
Nordstrom
JWN
$5.18M 2.92%
111,249
+2,890
+3% +$129K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$5.12M 2.89%
118,943
+1,246
+1% +$55.2K
QCOM icon
29
Qualcomm
QCOM
$155B
$4.89M 2.76%
85,299
+1,441
+2% +$83.6K
TGT icon
30
Target
TGT
$65.6B
$4.18M 2.36%
75,791
+1,835
+2% +$114K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$323K 0.18%
3,560
-10,275
-74% -$922K
ADNT icon
32
Adient
ADNT
$1.65B
– –
-10,759
Closed -$630K
APA icon
33
APA Corp
APA
$13.2B
– –
-82,838
Closed -$5.26M
AVY icon
34
Avery Dennison
AVY
$13B
– –
-69,016
Closed -$4.85M
SBUX icon
35
Starbucks
SBUX
$120B
– –
-93,283
Closed -$5.18M
1
2

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Cambridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Financial Group held 35 positions worth $177M, up 3.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q1 2017 filing shows 3 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was Western Digital: 112,222 shares worth $7M. The largest sale was APA Corp, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's largest Q1 2017 buy was Western Digital: 112,222 shares worth $7M.
  • Cambridge Financial Group added most to UnitedHealth in Q1 2017, an estimated $1.62M increase.
  • Cambridge Financial Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $2.59M.
  • Cambridge Financial Group fully exited APA Corp in Q1 2017, selling an estimated $5.26M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $177M portfolio in Q1 2017.
  • Cambridge Financial Group opened 3 new positions and closed 4 in Q1 2017.
  • Cambridge Financial Group's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Cambridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.