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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
+4.26%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$608K
Cap. Flow
-$5.84M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.8%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.16M
2
MUR icon
Murphy Oil
MUR
+$6.04M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
TGT icon
Target
TGT
+$636K
5
WMT icon
Walmart Inc
WMT
+$133K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.29M
2
SBUX icon
Starbucks
SBUX
+$5.93M
3
F icon
Ford
F
+$5.6M
4
CAH icon
Cardinal Health
CAH
+$927K
5
LNC icon
Lincoln National
LNC
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Industrials 23.08%
3 Financials 14.29%
4 Consumer Staples 12.11%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.76B
$7.81M 3.97%
440,346
-19,385
-4% -$311K
WDC icon
2
Western Digital
WDC
$188B
$7.56M 3.85%
108,982
-5,312
-5% -$347K
BIIB icon
3
Biogen
BIIB
$30B
$7.34M 3.73%
24,004
-1,201
-5% -$381K
VTRS icon
4
Viatris
VTRS
$20.4B
$7.33M 3.73%
150,089
-4,558
-3% -$221K
GD icon
5
General Dynamics
GD
$104B
$7.24M 3.68%
66,457
-2,722
-4% -$282K
RTN
6
DELISTED
Raytheon Company
RTN
$7.07M 3.59%
71,542
-1,356
-2% -$129K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 3.59%
106,800
-2,341
-2% -$147K
BSX icon
8
Boston Scientific
BSX
$69.5B
$7.01M 3.57%
518,626
-13,927
-3% -$183K
CAH icon
9
Cardinal Health
CAH
$53.9B
$6.98M 3.55%
99,775
-13,328
-12% -$927K
HAL icon
10
Halliburton
HAL
$26.9B
$6.98M 3.55%
118,520
-2,212
-2% -$118K
RF icon
11
Regions Financial
RF
$26.4B
$6.92M 3.52%
622,640
-13,972
-2% -$147K
LMT icon
12
Lockheed Martin
LMT
$134B
$6.88M 3.5%
42,134
-759
-2% -$119K
ECL icon
13
Ecolab
ECL
$78.1B
$6.78M 3.45%
62,806
-1,434
-2% -$150K
LNC icon
14
Lincoln National
LNC
$8.73B
$6.7M 3.41%
132,311
-18,376
-12% -$924K
MS icon
15
Morgan Stanley
MS
$331B
$6.68M 3.39%
214,165
-6,626
-3% -$205K
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$6.56M 3.34%
151,250
-3,709
-2% -$153K
DD icon
17
DuPont de Nemours
DD
$18.5B
$6.43M 3.27%
+52,282
New +$6.16M
GILD icon
18
Gilead Sciences
GILD
$162B
$6.38M 3.25%
90,102
-11,195
-11% -$878K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$6.38M 3.24%
128,731
-9,426
-7% -$477K
MUR icon
20
Murphy Oil
MUR
$5.7B
$6.31M 3.21%
+100,370
New +$6.04M
XRX icon
21
Xerox
XRX
$387M
$6.17M 3.14%
207,254
-3,384
-2% -$99.1K
UNH icon
22
UnitedHealth
UNH
$376B
$6.11M 3.11%
74,564
-679
-0.9% -$51.1K
BA icon
23
Boeing
BA
$171B
$5.92M 3.01%
47,151
-3,861
-8% -$503K
SYY icon
24
Sysco
SYY
$40.8B
$5.88M 2.99%
162,722
-1,566
-1% -$56.2K
NKE icon
25
Nike
NKE
$61.9B
$5.8M 2.95%
156,996
-2,268
-1% -$85.7K
1
2

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Cambridge Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Cambridge Financial Group held 33 positions worth $197M, up 0.31% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q1 2014 filing shows 3 new, 2 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 52,282 shares worth $6.43M. The largest sale was MetLife, an estimated $6.29M.

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

  • Cambridge Financial Group's largest Q1 2014 buy was DuPont de Nemours: 52,282 shares worth $6.43M.
  • Cambridge Financial Group added most to Target in Q1 2014, an estimated $636K increase.
  • Cambridge Financial Group's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $927K.
  • Cambridge Financial Group fully exited MetLife in Q1 2014, selling an estimated $6.29M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $197M portfolio in Q1 2014.
  • Cambridge Financial Group opened 3 new positions and closed 3 in Q1 2014.
  • Cambridge Financial Group's portfolio value rose 0.31% quarter-over-quarter to $197M.

Based on Cambridge Financial Group's 13F filing for Q1 2014, filed 22 May 2014.