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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
+11.71%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
-$4.93M
Cap. Flow %
-2.59%
Top 10 Hldgs %
38.47%
Holding
32
New
–
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.91M
2
JWN
Nordstrom
JWN
+$2.81M
3
SBAC icon
SBA Communications
SBAC
+$2.69M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSCI icon
MSCI
MSCI
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ANSS
Ansys
ANSS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 15.95%
3 Healthcare 14.29%
4 Consumer Staples 13.84%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$5.18M 2.72%
17,224
-1,645
-9% -$567K
CAH icon
27
Cardinal Health
CAH
$53.9B
$5.08M 2.67%
108,112
-3,145
-3% -$161K
OKE icon
28
Oneok
OKE
$57.2B
$4.91M 2.58%
188,974
+104,375
+123% +$2.91M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 2.28%
120,626
+23,950
+25% +$936K
JWN
30
DELISTED
Nordstrom
JWN
$4.09M 2.15%
342,839
+187,390
+121% +$2.81M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 1.23%
6,972
+4,402
+171% +$1.46M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.03K ﹤0.01%
65
-240
-79% -$25.9K
1
2

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Cambridge Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Financial Group held 32 positions worth $190M, up 7.4% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Cambridge Financial Group opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cambridge Financial Group added most to Oneok in Q3 2020, an estimated $2.91M increase.
  • Cambridge Financial Group's biggest Q3 2020 reduction was PayPal, cutting an estimated $3.75M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $190M portfolio in Q3 2020.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q3 2020.
  • Cambridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $190M.

Based on Cambridge Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.