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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
+11.23%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
(+6.9%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
32
New
1
Increased
5
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
Illumina
ILMN
|
+$357K |
| 3 |
UnitedHealth
UNH
|
+$245K |
| 4 |
Linde
LIN
|
+$152K |
| 5 |
Archer Daniels Midland
ADM
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$825K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$731K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.9B
| $5.58M | 2.84% |
110,342
-3,075
| -3% | -$159K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 2.78% |
92,797
-5,830
| -6% | -$336K |
|
28
Boeing
BA
$171B
| $5.2M | 2.64% |
15,949
-265
| -2% | -$93.8K |
|
29
Ryder
R
$9.83B
| $5.12M | 2.6% |
94,221
-2,036
| -2% | -$106K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 1.86% |
114,000
-16,605
| -13% | -$546K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.85M | 0.94% |
+5,760
| New | +$1.77M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-6,760
| Closed | -$731K |
|
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Cambridge Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Cambridge Financial Group held 32 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cambridge Financial Group's Q4 2019 filing shows 1 new, 5 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,760 shares worth $1.85M. The largest sale was Target, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cambridge Financial Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,760 shares worth $1.85M.
- Cambridge Financial Group added most to Illumina in Q4 2019, an estimated $357K increase.
- Cambridge Financial Group's biggest Q4 2019 reduction was Target, cutting an estimated $1.21M.
- Cambridge Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $731K.
- Cambridge Financial Group's ten largest holdings make up 38% of its $196M portfolio in Q4 2019.
- Cambridge Financial Group opened 1 new position and closed 1 in Q4 2019.
- Cambridge Financial Group's portfolio value rose 6.9% quarter-over-quarter to $196M.
Based on Cambridge Financial Group's 13F filing for Q4 2019, filed 12 Feb 2020.