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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
+3.62%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.17M
(-2.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.56M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.34M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$642K |
| 5 |
Kroger
KR
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$5.83M |
| 2 |
C.H. Robinson
CHRW
|
+$5.46M |
| 3 |
Microsoft
MSFT
|
+$1.44M |
| 4 |
MSCI
MSCI
|
+$1.28M |
| 5 |
Mastercard
MA
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 14.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.9B
| $5.35M | 2.91% |
113,417
-3,610
| -3% | -$165K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | 2.84% |
212,155
-8,535
| -4% | -$231K |
|
28
UnitedHealth
UNH
$376B
| $5.18M | 2.82% |
23,848
-875
| -4% | -$211K |
|
29
Illumina
ILMN
$31B
| $5.08M | 2.76% |
17,168
-1,819
| -10% | -$536K |
|
30
Ryder
R
$9.83B
| $4.98M | 2.71% |
96,257
-2,075
| -2% | -$108K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $731K | 0.4% |
6,760
+5,980
| +767% | +$642K |
|
|
32
C.H. Robinson
CHRW
$17.4B
| – | – |
-64,787
| Closed | -$5.46M |
|
|
33
Zions Bancorporation
ZION
$10.2B
| – | – |
-126,738
| Closed | -$5.83M |
|
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Cambridge Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Cambridge Financial Group held 33 positions worth $184M, down 2.2% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cambridge Financial Group withdrew a net $8.5M in Q3 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Zions Bancorporation, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cambridge Financial Group opened a new position in Linde worth $5.55M.
- Cambridge Financial Group's largest Q3 2019 buy was Linde: 28,675 shares worth $5.55M.
- Cambridge Financial Group added most to Nordstrom in Q3 2019, an estimated $1.67M increase.
- Cambridge Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.44M.
- Cambridge Financial Group fully exited Zions Bancorporation in Q3 2019, selling an estimated $5.83M.
- Cambridge Financial Group's ten largest holdings make up 38% of its $184M portfolio in Q3 2019.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q3 2019.
- Cambridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $184M.
Based on Cambridge Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.