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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
+17.73%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.8M
Cap. Flow
-$3.41M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.74%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$637K
3
JNPR
Juniper Networks
JNPR
+$515K
4
ABBV icon
AbbVie
ABBV
+$352K
5
HUM icon
Humana
HUM
+$91K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CAH icon
Cardinal Health
CAH
+$577K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.44%
3 Industrials 13.95%
4 Energy 13.19%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.23M 2.76%
36,337
-165
-0.5% -$30K
ABBV icon
27
AbbVie
ABBV
$443B
$6.14M 2.72%
33,726
+2,040
+6% +$352K
JNPR
28
DELISTED
Juniper Networks
JNPR
$6.07M 2.69%
163,819
+14,115
+9% +$515K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.56M 2.02%
210,418
+28,650
+16% +$637K
HUM icon
30
Humana
HUM
$43.7B
$4.07M 1.8%
11,728
+240
+2% +$91K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$447K 0.2%
855
-4,295
-83% -$2.14M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.1K 0.01%
160
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
– –
-382,437
Closed -$5.66M
1
2

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Cambridge Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Financial Group held 33 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group's Q1 2024 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Kroger: 134,013 shares worth $7.66M. The largest sale was Paramount Global Class B, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Financial Group's largest Q1 2024 buy was Kroger: 134,013 shares worth $7.66M.
  • Cambridge Financial Group added most to Walgreens Boots Alliance in Q1 2024, an estimated $637K increase.
  • Cambridge Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Cambridge Financial Group fully exited Paramount Global Class B in Q1 2024, selling an estimated $5.66M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $226M portfolio in Q1 2024.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q1 2024.
  • Cambridge Financial Group's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Cambridge Financial Group's 13F filing for Q1 2024, filed 13 May 2024.