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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
-2.28%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
109.42%
Top 10 Hldgs %
41.63%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.89M
2
UNH icon
UnitedHealth
UNH
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$7.64M
4
MCD icon
McDonald's
MCD
+$7.45M
5
COR icon
Cencora
COR
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 21.67%
3 Consumer Discretionary 14.25%
4 Energy 14.16%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 2.43%
+128,880
New +$4.77M
JNPR
27
DELISTED
Juniper Networks
JNPR
$3.98M 2.39%
+152,327
New +$4.3M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$3.91M 2.35%
+322,430
New +$5.1M
QCOM icon
29
Qualcomm
QCOM
$155B
$3.73M 2.25%
+33,032
New +$4.54M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$45.2K 0.03%
+355
New +$50.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.3K 0.02%
+110
New +$43.7K
1
2

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ALC
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TWM
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IP
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SP
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EAIC
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TGI
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Cambridge Financial Group's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Cambridge Financial Group, which disclosed 31 positions worth $166M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Cardinal Health: 124,441 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.

  • Cambridge Financial Group's largest Q3 2022 buy was Cardinal Health: 124,441 shares worth $8.3M.
  • Cambridge Financial Group's ten largest holdings make up 42% of its $166M portfolio in Q3 2022.
  • Cambridge Financial Group disclosed 31 positions in Q3 2022, its first 13F filing on record.

Based on Cambridge Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.