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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
+5.66%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.51M
(+2.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
32
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.25M |
| 2 |
Caterpillar
CAT
|
+$6.13M |
| 3 |
Target
TGT
|
+$247K |
| 4 |
BMS
Bemis
BMS
|
+$124K |
| 5 |
Walmart Inc
WMT
|
+$63.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$6.7M |
| 2 |
Nike
NKE
|
+$5.8M |
| 3 |
Western Digital
WDC
|
+$577K |
| 4 |
Genworth Financial
GNW
|
+$503K |
| 5 |
General Dynamics
GD
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Staples | 11.96% |
| 4 | Financials | 10.23% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$26.9B
| $8.1M | 4.03% |
114,136
-4,384
| -4% | -$281K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 3.78% |
102,479
-4,321
| -4% | -$302K |
|
|
3
Micron Technology
MU
$930B
| $7.56M | 3.76% |
+229,288
| New | +$6.25M |
|
4
Viatris
VTRS
$20.4B
| $7.52M | 3.74% |
145,829
-4,260
| -3% | -$209K |
|
5
Gilead Sciences
GILD
$162B
| $7.38M | 3.67% |
88,958
-1,144
| -1% | -$89K |
|
|
6
General Dynamics
GD
$104B
| $7.28M | 3.62% |
62,446
-4,011
| -6% | -$456K |
|
7
Biogen
BIIB
$30B
| $7.24M | 3.6% |
22,949
-1,055
| -4% | -$318K |
|
|
8
Genworth Financial
GNW
$3.76B
| $7.16M | 3.56% |
411,605
-28,741
| -7% | -$503K |
|
|
9
Western Digital
WDC
$188B
| $7M | 3.48% |
100,369
-8,613
| -8% | -$577K |
|
10
Ecolab
ECL
$78.1B
| $6.91M | 3.44% |
62,067
-739
| -1% | -$79.2K |
|
11
Morgan Stanley
MS
$331B
| $6.87M | 3.41% |
212,346
-1,819
| -0.8% | -$56.1K |
|
12
Xerox
XRX
$387M
| $6.73M | 3.35% |
205,292
-1,962
| -0.9% | -$62.3K |
|
13
Cardinal Health
CAH
$53.9B
| $6.72M | 3.34% |
97,971
-1,804
| -2% | -$123K |
|
14
DuPont de Nemours
DD
$18.5B
| $6.71M | 3.33% |
51,472
-810
| -2% | -$103K |
|
15
Johnson Controls International
JCI
$88.8B
| $6.65M | 3.31% |
127,242
-1,489
| -1% | -$74.1K |
|
16
Lockheed Martin
LMT
$134B
| $6.61M | 3.29% |
41,133
-1,001
| -2% | -$163K |
|
17
Murphy Oil
MUR
$5.7B
| $6.59M | 3.28% |
99,130
-1,240
| -1% | -$77.7K |
|
18
Archer Daniels Midland
ADM
$38.2B
| $6.57M | 3.26% |
148,855
-2,395
| -2% | -$106K |
|
19
Regions Financial
RF
$26.4B
| $6.56M | 3.26% |
617,470
-5,170
| -0.8% | -$53.9K |
|
20
FedEx
FDX
$72.7B
| $6.52M | 3.24% |
43,102
-251
| -0.6% | -$35.1K |
|
21
Boston Scientific
BSX
$69.5B
| $6.46M | 3.21% |
506,160
-12,466
| -2% | -$162K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.41M | 3.19% |
69,516
-2,026
| -3% | -$196K |
|
|
23
Caterpillar
CAT
$375B
| $6.35M | 3.15% |
+58,390
| New | +$6.13M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $6.32M | 3.14% |
93,876
-584
| -0.6% | -$35.9K |
|
25
Sysco
SYY
$40.8B
| $6.14M | 3.05% |
164,005
+1,283
| +0.8% | +$47.1K |
|
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Cambridge Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Cambridge Financial Group held 32 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group's Q2 2014 filing shows 2 new, 4 increased, 24 reduced and 2 closed positions. Its largest new stake was Micron Technology: 229,288 shares worth $7.56M. The largest sale was Lincoln National, an estimated $6.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cambridge Financial Group's largest Q2 2014 buy was Micron Technology: 229,288 shares worth $7.56M.
- Cambridge Financial Group added most to Target in Q2 2014, an estimated $247K increase.
- Cambridge Financial Group's biggest Q2 2014 reduction was Western Digital, cutting an estimated $577K.
- Cambridge Financial Group fully exited Lincoln National in Q2 2014, selling an estimated $6.7M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $201M portfolio in Q2 2014.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2014.
- Cambridge Financial Group's portfolio value rose 2.3% quarter-over-quarter to $201M.
Based on Cambridge Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.