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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
-18.14%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$48.3M
Cap. Flow
-$4.09M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.65%
Holding
32
New
1
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.42M
2
R icon
Ryder
R
+$598K
3
BA icon
Boeing
BA
+$400K
4
WBA
Walgreens Boots Alliance
WBA
+$359K
5
ILMN icon
Illumina
ILMN
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ANSS
Ansys
ANSS
+$963K
4
TGT icon
Target
TGT
+$611K
5
JWN
Nordstrom
JWN
+$404K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 18.17%
3 Financials 14.66%
4 Consumer Staples 13.76%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 2.47%
208,380
-3,690
-2% -$95.2K
R icon
27
Ryder
R
$9.83B
$2.87M 1.93%
108,426
+14,205
+15% +$598K
BA icon
28
Boeing
BA
$171B
$2.6M 1.75%
17,409
+1,460
+9% +$400K
JWN
29
DELISTED
Nordstrom
JWN
$2.46M 1.66%
160,409
-12,110
-7% -$404K
OKE icon
30
Oneok
OKE
$57.2B
$1.86M 1.26%
85,475
-1,015
-1% -$61.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.4K 0.02%
110
-5,650
-98% -$1.72M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.6K 0.02%
+305
New +$32.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Financial Group held 32 positions worth $148M, down 25% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.1%. Cambridge Financial Group opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Financial Group's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 305 shares worth $25.6K.
  • Cambridge Financial Group added most to Twitter, Inc. in Q1 2020, an estimated $2.42M increase.
  • Cambridge Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.72M.
  • Cambridge Financial Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2020.
  • Cambridge Financial Group opened 1 new position and closed 0 in Q1 2020.
  • Cambridge Financial Group's portfolio value fell 25% quarter-over-quarter to $148M.

Based on Cambridge Financial Group's 13F filing for Q1 2020, filed 11 May 2020.