We are live on ! Find out more
CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.4M
Cap. Flow
-$3.38M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.2%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
PARA
Paramount Global Class B
PARA
+$1.5M
4
TGT icon
Target
TGT
+$499K
5
WMB icon
Williams Companies
WMB
+$408K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
R icon
Ryder
R
+$1.42M
3
VLO icon
Valero Energy
VLO
+$961K
4
CAH icon
Cardinal Health
CAH
+$804K
5
TJX icon
TJX Companies
TJX
+$772K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 15.67%
3 Industrials 13.09%
4 Energy 12.18%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$5.54M 2.77%
42,580
-7,550
-15% -$961K
HUM icon
27
Humana
HUM
$43.7B
$5.26M 2.63%
11,488
+493
+4% +$243K
ABBV icon
28
AbbVie
ABBV
$443B
$4.91M 2.46%
31,686
-2,634
-8% -$384K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 2.37%
181,768
-2,806
-2% -$62.7K
JNPR
30
DELISTED
Juniper Networks
JNPR
$4.41M 2.21%
149,704
-2,156
-1% -$59.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 1.22%
5,150
+4,860
+1,676% +$2.16M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.2K 0.01%
160
– –
DFS
33
DELISTED
Discover Financial Services
DFS
– –
-54,215
Closed -$4.7M
1
2

Similar funds

EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Cambridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Financial Group held 33 positions worth $200M, up 9% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group's Q4 2023 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Eaton: 26,318 shares worth $6.34M. The largest sale was Discover Financial Services, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Financial Group's largest Q4 2023 buy was Eaton: 26,318 shares worth $6.34M.
  • Cambridge Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.16M increase.
  • Cambridge Financial Group's biggest Q4 2023 reduction was Ryder, cutting an estimated $1.42M.
  • Cambridge Financial Group fully exited Discover Financial Services in Q4 2023, selling an estimated $4.7M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $200M portfolio in Q4 2023.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q4 2023.
  • Cambridge Financial Group's portfolio value rose 9% quarter-over-quarter to $200M.

Based on Cambridge Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.