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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
+3.3%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.54M
Cap. Flow
-$1.13M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.89%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$821K
2
WBA
Walgreens Boots Alliance
WBA
+$578K
3
CRM icon
Salesforce
CRM
+$211K
4
JWN
Nordstrom
JWN
+$187K
5
COR icon
Cencora
COR
+$165K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$866K
2
MSCI icon
MSCI
MSCI
+$663K
3
PYPL icon
PayPal
PYPL
+$574K
4
FISV
Fiserv Inc
FISV
+$368K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 17.81%
3 Healthcare 15.71%
4 Consumer Staples 12.62%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.9B
$5.51M 2.93%
117,027
+1,415
+1% +$65.3K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$5.46M 2.91%
64,787
+540
+0.8% +$45.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 2.71%
93,187
+10,874
+13% +$578K
KR icon
29
Kroger
KR
$35.4B
$4.79M 2.55%
220,530
+33,775
+18% +$821K
JWN
30
DELISTED
Nordstrom
JWN
$3.96M 2.11%
124,255
+4,960
+4% +$187K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$84.1K 0.04%
780
– –
1
2

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ALC
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TWM
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IP
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SP
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EAIC
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TGI
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Cambridge Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Financial Group held 31 positions worth $188M, up 1.9% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: 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 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group added most to Kroger in Q2 2019, an estimated $821K increase.
  • Cambridge Financial Group's biggest Q2 2019 reduction was Mastercard, cutting an estimated $866K.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $188M portfolio in Q2 2019.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q2 2019.
  • Cambridge Financial Group's portfolio value rose 1.9% quarter-over-quarter to $188M.

Based on Cambridge Financial Group's 13F filing for Q2 2019, filed 29 Jul 2019.