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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
+7%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.33M
(+3.2%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
34
New
2
Increased
5
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$7.14M |
| 2 |
Invesco
IVZ
|
+$6.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$621K |
| 4 |
Nike
NKE
|
+$262K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$97.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$7.11M |
| 2 |
SBA Communications
SBAC
|
+$6.72M |
| 3 |
Oneok
OKE
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$881K |
| 5 |
Texas Instruments
TXN
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Consumer Staples | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $6.82M | 2.92% |
18,685
-189
| -1% | -$70.3K |
|
|
27
Under Armour
UAA
$2.84B
| $6.77M | 2.9% |
+320,285
| New | +$7.14M |
|
28
Cardinal Health
CAH
$53.9B
| $6.77M | 2.9% |
118,628
-3,869
| -3% | -$226K |
|
|
29
Invesco
IVZ
$13.1B
| $6.69M | 2.86% |
+250,170
| New | +$6.82M |
|
|
FISV
30
Fiserv Inc
FISV
$28.8B
| $6.4M | 2.74% |
59,880
-2,196
| -4% | -$255K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $656K | 0.28% |
4,355
+4,170
| +2,254% | +$621K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.1K | 0.02% |
110
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| – | – |
-20,943
| Closed | -$7.11M |
|
|
34
SBA Communications
SBAC
$19.2B
| – | – |
-24,205
| Closed | -$6.72M |
|
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Cambridge Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Cambridge Financial Group held 34 positions worth $234M, up 3.2% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group's Q2 2021 filing shows 2 new, 5 increased, 24 reduced and 2 closed positions. Its largest new stake was Under Armour: 320,285 shares worth $6.77M. The largest sale was Ansys, an estimated $7.11M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Financial Group's largest Q2 2021 buy was Under Armour: 320,285 shares worth $6.77M.
- Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $621K increase.
- Cambridge Financial Group's biggest Q2 2021 reduction was Oneok, cutting an estimated $1.66M.
- Cambridge Financial Group fully exited Ansys in Q2 2021, selling an estimated $7.11M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $234M portfolio in Q2 2021.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2021.
- Cambridge Financial Group's portfolio value rose 3.2% quarter-over-quarter to $234M.
Based on Cambridge Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.