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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
+7.32%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.95%
Holding
32
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.57M
2
CAH icon
Cardinal Health
CAH
+$886K
3
JWN
Nordstrom
JWN
+$792K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$5.95M
2
BA icon
Boeing
BA
+$1.86M
3
NVDA icon
NVIDIA
NVDA
+$709K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
PYPL icon
PayPal
PYPL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 17.68%
3 Industrials 16.39%
4 Healthcare 11.9%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$5.88M 2.9%
110,001
-207
-0.2% -$11K
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$5.44M 2.69%
135,695
+2,710
+2% +$111K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 2.64%
73,595
+6,487
+10% +$457K
CAH icon
29
Cardinal Health
CAH
$53.9B
$5.33M 2.63%
87,021
+14,335
+20% +$886K
JCI icon
30
Johnson Controls International
JCI
$88.8B
$5.15M 2.55%
135,198
+2,296
+2% +$89.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$742K 0.37%
7,340
+5,095
+227% +$500K
AIZ icon
32
Assurant
AIZ
$13.8B
– –
-62,241
Closed -$5.95M
1
2

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TWM
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Cambridge Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Financial Group held 32 positions worth $202M, up 5.8% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q4 2017 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 152,963 shares worth $6.4M. The largest sale was Assurant, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's largest Q4 2017 buy was Cadence Design Systems: 152,963 shares worth $6.4M.
  • Cambridge Financial Group added most to Cardinal Health in Q4 2017, an estimated $886K increase.
  • Cambridge Financial Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.86M.
  • Cambridge Financial Group fully exited Assurant in Q4 2017, selling an estimated $5.95M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $202M portfolio in Q4 2017.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q4 2017.
  • Cambridge Financial Group's portfolio value rose 5.8% quarter-over-quarter to $202M.

Based on Cambridge Financial Group's 13F filing for Q4 2017, filed 1 Feb 2018.