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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
-0.82%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
103.22%
Top 10 Hldgs %
40.01%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$8.26M
2
CAH icon
Cardinal Health
CAH
+$7.74M
3
LIN icon
Linde
LIN
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$7.64M
5
R icon
Ryder
R
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 16.38%
3 Energy 13.87%
4 Financials 13.18%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$4.83M 2.63%
+43,530
New +$5.05M
DFS
27
DELISTED
Discover Financial Services
DFS
$4.7M 2.56%
+54,215
New +$5.38M
JNPR
28
DELISTED
Juniper Networks
JNPR
$4.22M 2.3%
+151,860
New +$4.37M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 2.24%
+184,574
New +$4.91M
PARA
30
DELISTED
Paramount Global Class B
PARA
$3.48M 1.9%
+270,145
New +$4M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$124K 0.07%
+290
New +$129K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.7K 0.01%
+160
New +$23.9K
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 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Cambridge Financial Group, which disclosed 32 positions worth $184M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Cencora: 44,731 shares worth $8.05M.

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

  • Cambridge Financial Group's largest Q3 2023 buy was Cencora: 44,731 shares worth $8.05M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $184M portfolio in Q3 2023.
  • Cambridge Financial Group disclosed 32 positions in Q3 2023, its first 13F filing on record.

Based on Cambridge Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.