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
+9.26%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.07%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 20.13%
3 Industrials 15.2%
4 Healthcare 12.06%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$6.31M 2.86%
68,472
– –
R icon
27
Ryder
R
$9.83B
$5.96M 2.7%
81,556
– –
JCI icon
28
Johnson Controls International
JCI
$88.8B
$5.92M 2.68%
169,084
– –
CAH icon
29
Cardinal Health
CAH
$53.9B
$5.21M 2.36%
96,451
– –
WDC icon
30
Western Digital
WDC
$188B
$4.5M 2.04%
101,777
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$70.5K 0.03%
660
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Financial Group held 31 positions worth $221M, up 8.5% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Cambridge Financial Group opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2018.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q3 2018.
  • Cambridge Financial Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Cambridge Financial Group's 13F filing for Q3 2018, filed 19 Nov 2018.