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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
+25.04%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$29.1M
(+20%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
34
New
2
Increased
1
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$2.92M |
| 2 |
Lowe's Companies
LOW
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.65M |
| 2 |
Boeing
BA
|
+$2.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$191K |
| 4 |
PayPal
PYPL
|
+$183K |
| 5 |
MSCI
MSCI
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.91% |
| 4 | Consumer Staples | 13.38% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$9.83B
| $3.92M | 2.21% |
104,626
-3,800
| -4% | -$126K |
|
|
27
Lowe's Companies
LOW
$117B
| $3.06M | 1.73% |
+22,640
| New | +$2.59M |
|
|
28
SBA Communications
SBAC
$19.2B
| $2.94M | 1.66% |
+9,885
| New | +$2.92M |
|
29
Oneok
OKE
$57.2B
| $2.81M | 1.58% |
84,599
-876
| -1% | -$28.5K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $2.41M | 1.36% |
155,449
-4,960
| -3% | -$87.3K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $792K | 0.45% |
2,570
+2,460
| +2,236% | +$720K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $31K | 0.02% |
305
| – | – |
|
|
33
Boeing
BA
$171B
| – | – |
-17,409
| Closed | -$2.6M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-208,380
| Closed | -$3.65M |
|
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Cambridge Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cambridge Financial Group held 34 positions worth $177M, up 20% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Financial Group's Q2 2020 filing shows 2 new, 1 increased, 28 reduced and 2 closed positions. Its largest new stake was SBA Communications: 9,885 shares worth $2.94M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Cambridge Financial Group's largest Q2 2020 buy was SBA Communications: 9,885 shares worth $2.94M.
- Cambridge Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $720K increase.
- Cambridge Financial Group's biggest Q2 2020 reduction was Twitter, Inc., cutting an estimated $191K.
- Cambridge Financial Group fully exited Discovery, Inc. Series C Common Stock in Q2 2020, selling an estimated $3.65M.
- Cambridge Financial Group's ten largest holdings make up 44% of its $177M portfolio in Q2 2020.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2020.
- Cambridge Financial Group's portfolio value rose 20% quarter-over-quarter to $177M.
Based on Cambridge Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.