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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
+14.08%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.9M
Cap. Flow
+$7.79M
Cap. Flow %
4.22%
Top 10 Hldgs %
37.28%
Holding
33
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.56M
2
KR icon
Kroger
KR
+$5.12M
3
R icon
Ryder
R
+$1.88M
4
COR icon
Cencora
COR
+$1.47M
5
ILMN icon
Illumina
ILMN
+$1.29M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M
2
JCI icon
Johnson Controls International
JCI
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PYPL icon
PayPal
PYPL
+$641K
5
FISV
Fiserv Inc
FISV
+$520K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 17.46%
3 Healthcare 15.23%
4 Consumer Discretionary 13.09%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.9B
$5.57M 3.02%
115,612
+16,310
+16% +$817K
COR icon
27
Cencora
COR
$60.6B
$5.51M 2.99%
69,327
+18,275
+36% +$1.47M
JWN
28
DELISTED
Nordstrom
JWN
$5.29M 2.87%
119,295
+7,155
+6% +$326K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 2.82%
82,313
+740
+0.9% +$50.5K
KR icon
30
Kroger
KR
$35.4B
$4.59M 2.49%
+186,755
New +$5.12M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$81.5K 0.04%
780
-79,165
-99% -$7.98M
JCI icon
32
Johnson Controls International
JCI
$88.8B
– –
-131,063
Closed -$3.89M
NVDA icon
33
NVIDIA
NVDA
$4.86T
– –
-1,047,120
Closed -$3.49M
1
2

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Cambridge Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Financial Group held 33 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group deployed $7.79M of net new capital in Q1 2019, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Salesforce: 35,885 shares worth $5.68M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.98M trimmed.

  • Cambridge Financial Group's largest Q1 2019 buy was Salesforce: 35,885 shares worth $5.68M.
  • Cambridge Financial Group added most to Ryder in Q1 2019, an estimated $1.88M increase.
  • Cambridge Financial Group's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.98M.
  • Cambridge Financial Group fully exited Johnson Controls International in Q1 2019, selling an estimated $3.89M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $184M portfolio in Q1 2019.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q1 2019.
  • Cambridge Financial Group's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Cambridge Financial Group's 13F filing for Q1 2019, filed 3 May 2019.