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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
+9.61%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.53%
Holding
33
New
3
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
3
CAH icon
Cardinal Health
CAH
+$1.05M
4
MA icon
Mastercard
MA
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$482K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.07M
2
MSCI icon
MSCI
MSCI
+$514K
3
BAC icon
Bank of America
BAC
+$192K
4
DFS
Discover Financial Services
DFS
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 17.44%
3 Consumer Discretionary 16.75%
4 Consumer Staples 13.84%
5 Healthcare 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$6.82M 2.68%
59,045
-255
-0.4% -$30.2K
PYPL icon
27
PayPal
PYPL
$48.9B
$6.24M 2.45%
33,077
+2,215
+7% +$479K
IVZ icon
28
Invesco
IVZ
$13.1B
$6.23M 2.45%
270,760
+7,925
+3% +$193K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$5.21M 2.04%
120,455
+1,295
+1% +$67.3K
PARA
30
DELISTED
Paramount Global Class B
PARA
$4.85M 1.91%
160,820
+5,700
+4% +$196K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.83M 0.72%
+11,665
New +$1.84M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.5K 0.02%
+110
New +$50.5K
ILMN icon
33
Illumina
ILMN
$31B
– –
-17,908
Closed -$7.07M
1
2

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TWM
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IP
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Cambridge Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Financial Group held 33 positions worth $255M, up 12% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group deployed $13.1M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 344,350 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MSCI, an estimated $514K trimmed.

  • Cambridge Financial Group's largest Q4 2021 buy was NVIDIA: 344,350 shares worth $10.1M.
  • Cambridge Financial Group added most to Cardinal Health in Q4 2021, an estimated $1.05M increase.
  • Cambridge Financial Group's biggest Q4 2021 reduction was MSCI, cutting an estimated $514K.
  • Cambridge Financial Group fully exited Illumina in Q4 2021, selling an estimated $7.07M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $255M portfolio in Q4 2021.
  • Cambridge Financial Group opened 3 new positions and closed 1 in Q4 2021.
  • Cambridge Financial Group's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Cambridge Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.