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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
-0.45%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.54M
Cap. Flow
-$3.78M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.56%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.43M
2
IVZ icon
Invesco
IVZ
+$317K
3
UAA icon
Under Armour
UAA
+$202K
4
MA icon
Mastercard
MA
+$41.8K
5
TJX icon
TJX Companies
TJX
+$11.9K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.4M
2
TGT icon
Target
TGT
+$712K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
4
PYPL icon
PayPal
PYPL
+$538K
5
TWTR
Twitter, Inc.
TWTR
+$474K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 18.63%
3 Consumer Discretionary 15.7%
4 Healthcare 15.19%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.59M 2.9%
140,052
-3,313
-2% -$160K
MA icon
27
Mastercard
MA
$502B
$6.54M 2.88%
18,800
+115
+0.6% +$41.8K
IVZ icon
28
Invesco
IVZ
$13.1B
$6.34M 2.79%
262,835
+12,665
+5% +$317K
PARA
29
DELISTED
Paramount Global Class B
PARA
$6.13M 2.7%
155,120
-5,075
-3% -$207K
CAH icon
30
Cardinal Health
CAH
$53.9B
$5.74M 2.52%
116,039
-2,589
-2% -$140K
FISV
31
Fiserv Inc
FISV
$28.8B
– –
-59,880
Closed -$6.4M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,355
Closed -$656K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-110
Closed -$47.1K
1
2

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TWM
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Cambridge Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Financial Group held 33 positions worth $227M, down 2.8% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group's Q3 2021 filing shows 1 new, 4 increased, 25 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 59,300 shares worth $7.29M. The largest sale was Fiserv Inc, an estimated $6.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cambridge Financial Group's largest Q3 2021 buy was Discover Financial Services: 59,300 shares worth $7.29M.
  • Cambridge Financial Group added most to Invesco in Q3 2021, an estimated $317K increase.
  • Cambridge Financial Group's biggest Q3 2021 reduction was Target, cutting an estimated $712K.
  • Cambridge Financial Group fully exited Fiserv Inc in Q3 2021, selling an estimated $6.4M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $227M portfolio in Q3 2021.
  • Cambridge Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Cambridge Financial Group's portfolio value fell 2.8% quarter-over-quarter to $227M.

Based on Cambridge Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.