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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
+23.3%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.8M
Cap. Flow
-$10.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
38.98%
Holding
32
New
–
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.34M
2
CAH icon
Cardinal Health
CAH
+$713K
3
ILMN icon
Illumina
ILMN
+$523K
4
OKE icon
Oneok
OKE
+$447K
5
WBA
Walgreens Boots Alliance
WBA
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
TWTR
Twitter, Inc.
TWTR
+$2.18M
3
TGT icon
Target
TGT
+$1.84M
4
NKE icon
Nike
NKE
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 18.44%
3 Healthcare 15.07%
4 Financials 13.7%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$5.98M 2.85%
61,192
-780
-1% -$78K
CRM icon
27
Salesforce
CRM
$151B
$5.85M 2.78%
26,269
-5,780
-18% -$1.41M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 2.49%
131,126
+10,500
+9% +$407K
KR icon
29
Kroger
KR
$35.4B
$5.17M 2.46%
162,910
-4,560
-3% -$148K
SBAC icon
30
SBA Communications
SBAC
$19.2B
$4.19M 1.99%
14,840
-3,850
-21% -$1.13M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.1K 0.02%
110
-6,862
-98% -$2.43M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23.6K 0.01%
185
+120
+185% +$14.3K
1
2

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TWM
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Cambridge Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Financial Group held 32 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group withdrew a net $10.2M in Q4 2020, reducing 23 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cambridge Financial Group added an estimated $1.34M to Nordstrom.

  • Cambridge Financial Group added most to Nordstrom in Q4 2020, an estimated $1.34M increase.
  • Cambridge Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $210M portfolio in Q4 2020.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q4 2020.
  • Cambridge Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Cambridge Financial Group's 13F filing for Q4 2020, filed 1 Feb 2021.