We are live on ! Find out more
CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.68M
Cap. Flow
+$3.44M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.89%
Holding
33
New
2
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.8M
2
SYY icon
Sysco
SYY
+$5.75M
3
AAPL icon
Apple
AAPL
+$5.69M
4
TGT icon
Target
TGT
+$1.39M
5
UNM icon
Unum
UNM
+$134K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.28M
2
QCOM icon
Qualcomm
QCOM
+$4.89M
3
AVGO icon
Broadcom
AVGO
+$1.65M
4
WDC icon
Western Digital
WDC
+$759K
5
UNH icon
UnitedHealth
UNH
+$695K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 16.5%
3 Industrials 16.29%
4 Consumer Staples 14.3%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$5.34M 2.86%
92,565
-726
-0.8% -$45.3K
TGT icon
27
Target
TGT
$65.6B
$5.29M 2.83%
101,244
+25,453
+34% +$1.39M
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$5.29M 2.83%
127,721
-1,821
-1% -$78.2K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$5.13M 2.74%
118,690
-253
-0.2% -$11.4K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 2.72%
64,995
-692
-1% -$56.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$330K 0.18%
3,560
– –
HAL icon
32
Halliburton
HAL
$26.9B
– –
-107,287
Closed -$5.28M
QCOM icon
33
Qualcomm
QCOM
$155B
– –
-85,299
Closed -$4.89M
1
2

Similar funds

EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Cambridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Financial Group held 33 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group's Q2 2017 filing shows 2 new, 6 increased, 22 reduced and 2 closed positions. Its largest new stake was Boeing: 31,176 shares worth $6.17M. The largest sale was Halliburton, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's largest Q2 2017 buy was Boeing: 31,176 shares worth $6.17M.
  • Cambridge Financial Group added most to Sysco in Q2 2017, an estimated $5.75M increase.
  • Cambridge Financial Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.65M.
  • Cambridge Financial Group fully exited Halliburton in Q2 2017, selling an estimated $5.28M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $187M portfolio in Q2 2017.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2017.
  • Cambridge Financial Group's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on Cambridge Financial Group's 13F filing for Q2 2017, filed 16 Aug 2017.