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
+10.25%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$17M
Cap. Flow
-$18.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
37.11%
Holding
37
New
7
Increased
–
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.76M
2
XRX icon
Xerox
XRX
+$5.58M
3
HPQ icon
HP
HPQ
+$5.56M
4
VTRS icon
Viatris
VTRS
+$5.55M
5
SBUX icon
Starbucks
SBUX
+$5.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.21M
2
MAS icon
Masco
MAS
+$6.69M
3
V icon
Visa
V
+$6.66M
4
DIS icon
Walt Disney
DIS
+$6.5M
5
AMGN icon
Amgen
AMGN
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.21%
2 Financials 20.18%
3 Industrials 17.06%
4 Consumer Staples 11.76%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$69.5B
$7.22M 3.98%
615,350
-45,979
-7% -$497K
BA icon
2
Boeing
BA
$171B
$6.96M 3.84%
59,269
-8,756
-13% -$943K
BIIB icon
3
Biogen
BIIB
$30B
$6.92M 3.82%
28,749
-5,248
-15% -$1.17M
GILD icon
4
Gilead Sciences
GILD
$162B
$6.84M 3.77%
108,859
-9,140
-8% -$546K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 3.74%
125,934
-10,373
-8% -$521K
LNC icon
6
Lincoln National
LNC
$8.73B
$6.77M 3.73%
161,225
-14,390
-8% -$607K
ECL icon
7
Ecolab
ECL
$78.1B
$6.73M 3.71%
68,114
-4,925
-7% -$458K
JCI icon
8
Johnson Controls International
JCI
$88.8B
$6.4M 3.53%
147,293
-11,772
-7% -$499K
F icon
9
Ford
F
$58.5B
$6.37M 3.51%
377,534
-37,837
-9% -$639K
CAH icon
10
Cardinal Health
CAH
$53.9B
$6.31M 3.48%
120,945
-9,134
-7% -$464K
GD icon
11
General Dynamics
GD
$104B
$6.3M 3.47%
71,930
-5,963
-8% -$506K
C icon
12
Citigroup
C
$222B
$6.24M 3.44%
128,667
-9,601
-7% -$485K
MS icon
13
Morgan Stanley
MS
$331B
$6.16M 3.4%
228,657
-17,444
-7% -$468K
RF icon
14
Regions Financial
RF
$26.4B
$6.09M 3.36%
657,869
-87,404
-12% -$856K
HAL icon
15
Halliburton
HAL
$26.9B
$6.03M 3.33%
125,284
-11,034
-8% -$517K
VTRS icon
16
Viatris
VTRS
$20.4B
$6.02M 3.32%
+157,632
New +$5.55M
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$5.96M 3.28%
161,684
-11,432
-7% -$416K
SBUX icon
18
Starbucks
SBUX
$120B
$5.9M 3.25%
+153,342
New +$5.51M
CSC
19
DELISTED
Computer Sciences
CSC
$5.81M 3.21%
266,680
-13,163
-5% -$277K
XRX icon
20
Xerox
XRX
$387M
$5.76M 3.18%
+212,415
New +$5.58M
BAC icon
21
Bank of America
BAC
$435B
$5.74M 3.16%
415,661
-29,188
-7% -$417K
BMS
22
DELISTED
Bemis
BMS
$5.7M 3.14%
146,004
-10,186
-7% -$413K
CVS icon
23
CVS Health
CVS
$133B
$5.66M 3.12%
99,761
-8,509
-8% -$507K
MET icon
24
MetLife
MET
$61.9B
$5.6M 3.08%
+133,713
New +$5.76M
LMT icon
25
Lockheed Martin
LMT
$134B
$5.53M 3.05%
+43,348
New +$5.26M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cambridge Financial Group held 37 positions worth $181M, down 8.6% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $18.4M in Q3 2013, closing 7 positions and reducing 23 holdings. Its most notable exit was Home Depot, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group opened a new position in MetLife worth $5.6M.

  • Cambridge Financial Group's largest Q3 2013 buy was MetLife: 133,713 shares worth $5.6M.
  • Cambridge Financial Group's biggest Q3 2013 reduction was Biogen, cutting an estimated $1.17M.
  • Cambridge Financial Group fully exited Home Depot in Q3 2013, selling an estimated $7.21M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $181M portfolio in Q3 2013.
  • Cambridge Financial Group opened 7 new positions and closed 7 in Q3 2013.
  • Cambridge Financial Group's portfolio value fell 8.6% quarter-over-quarter to $181M.

Based on Cambridge Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.