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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
+6.66%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.24M
(+2.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
33
New
2
Increased
13
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.55M |
| 2 |
ANSS
Ansys
ANSS
|
+$6.46M |
| 3 |
Target
TGT
|
+$394K |
| 4 |
Archer Daniels Midland
ADM
|
+$222K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.6M |
| 2 |
Ross Stores
ROST
|
+$5.34M |
| 3 |
Mondelez International
MDLZ
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$2.25M |
| 5 |
AET
Aetna Inc
AET
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 17.52% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.6B
| $5.47M | 2.86% |
66,064
+378
| +0.6% | +$32.1K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $5.37M | 2.81% |
113,833
+1,589
| +1% | +$73.8K |
|
28
Johnson Controls International
JCI
$88.8B
| $5.35M | 2.8% |
132,902
+1,795
| +1% | +$72.6K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 2.71% |
67,108
+2,113
| +3% | +$169K |
|
30
Cardinal Health
CAH
$53.9B
| $4.86M | 2.54% |
72,686
+1,251
| +2% | +$88.4K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $214K | 0.11% |
2,245
-1,315
| -37% | -$123K |
|
|
32
Mondelez International
MDLZ
$79.5B
| – | – |
-118,690
| Closed | -$5.13M |
|
|
33
Ross Stores
ROST
$80.5B
| – | – |
-92,565
| Closed | -$5.34M |
|
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Cambridge Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Cambridge Financial Group held 33 positions worth $191M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group withdrew a net $5.88M in Q3 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Ross Stores, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cambridge Financial Group opened a new position in PayPal worth $7.01M.
- Cambridge Financial Group's largest Q3 2017 buy was PayPal: 109,403 shares worth $7.01M.
- Cambridge Financial Group added most to Target in Q3 2017, an estimated $394K increase.
- Cambridge Financial Group's biggest Q3 2017 reduction was Sysco, cutting an estimated $5.6M.
- Cambridge Financial Group fully exited Ross Stores in Q3 2017, selling an estimated $5.34M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $191M portfolio in Q3 2017.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q3 2017.
- Cambridge Financial Group's portfolio value rose 2.3% quarter-over-quarter to $191M.
Based on Cambridge Financial Group's 13F filing for Q3 2017, filed 20 Nov 2017.