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CFG
Cambridge Financial Group Portfolio holdings
AUM
$267M
1-Year Est. Return
31.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.02M
(-0.51%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
34
New
4
Increased
3
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.38M |
| 3 |
Applied Materials
AMAT
|
+$6.26M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.99M |
| 5 |
Walmart Inc
WMT
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$7.16M |
| 2 |
Regions Financial
RF
|
+$6.56M |
| 3 |
Boston Scientific
BSX
|
+$6.46M |
| 4 |
Boeing
BA
|
+$5.95M |
| 5 |
Halliburton
HAL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 23.47% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$162B
| $8.42M | 4.21% |
79,068
-9,890
| -11% | -$968K |
|
2
Micron Technology
MU
$930B
| $7.61M | 3.8% |
222,189
-7,099
| -3% | -$230K |
|
3
General Dynamics
GD
$104B
| $7.45M | 3.72% |
58,593
-3,853
| -6% | -$468K |
|
4
Archer Daniels Midland
ADM
$38.2B
| $7.38M | 3.69% |
144,485
-4,370
| -3% | -$214K |
|
5
Lockheed Martin
LMT
$134B
| $7.35M | 3.67% |
40,192
-941
| -2% | -$160K |
|
6
Biogen
BIIB
$30B
| $7.34M | 3.67% |
22,183
-766
| -3% | -$253K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $7.26M | 3.63% |
91,894
-1,982
| -2% | -$145K |
|
|
8
Intel
INTC
$455B
| $7.25M | 3.62% |
+208,332
| New | +$7.05M |
|
9
Western Digital
WDC
$188B
| $7.17M | 3.58% |
97,431
-2,938
| -3% | -$221K |
|
10
Morgan Stanley
MS
$331B
| $7.16M | 3.58% |
207,224
-5,122
| -2% | -$171K |
|
11
Cardinal Health
CAH
$53.9B
| $7.15M | 3.57% |
95,430
-2,541
| -3% | -$185K |
|
12
Xerox
XRX
$387M
| $7M | 3.5% |
200,771
-4,521
| -2% | -$158K |
|
13
Ecolab
ECL
$78.1B
| $6.99M | 3.49% |
60,860
-1,207
| -2% | -$136K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.9M | 3.45% |
67,895
-1,621
| -2% | -$155K |
|
15
FedEx
FDX
$72.7B
| $6.82M | 3.41% |
42,228
-874
| -2% | -$133K |
|
16
DuPont de Nemours
DD
$18.5B
| $6.68M | 3.34% |
50,332
-1,140
| -2% | -$152K |
|
17
Viatris
VTRS
$20.4B
| $6.42M | 3.21% |
141,089
-4,740
| -3% | -$230K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.41M | 3.2% |
+74,128
| New | +$6.38M |
|
19
Target
TGT
$65.6B
| $6.33M | 3.16% |
101,048
+3,294
| +3% | +$200K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.29M | 3.14% |
+66,320
| New | +$5.99M |
|
21
UnitedHealth
UNH
$376B
| $6.28M | 3.14% |
72,853
-1,002
| -1% | -$84.7K |
|
22
Sysco
SYY
$40.8B
| $6.22M | 3.11% |
163,930
-75
| -0% | -$2.8K |
|
|
23
Applied Materials
AMAT
$403B
| $6.11M | 3.05% |
+282,796
| New | +$6.26M |
|
|
24
Walmart Inc
WMT
$885B
| $6.04M | 3.02% |
236,877
+9,936
| +4% | +$251K |
|
|
25
Halliburton
HAL
$26.9B
| $5.91M | 2.95% |
91,669
-22,467
| -20% | -$1.54M |
|
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Cambridge Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Cambridge Financial Group held 34 positions worth $200M, down 0.51% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group withdrew a net $6.36M in Q3 2014, closing 4 positions and reducing 23 holdings. Its most notable exit was Genworth Financial, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cambridge Financial Group opened a new position in Intel worth $7.25M.
- Cambridge Financial Group's largest Q3 2014 buy was Intel: 208,332 shares worth $7.25M.
- Cambridge Financial Group added most to Walmart Inc in Q3 2014, an estimated $251K increase.
- Cambridge Financial Group's biggest Q3 2014 reduction was Halliburton, cutting an estimated $1.54M.
- Cambridge Financial Group fully exited Genworth Financial in Q3 2014, selling an estimated $7.16M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $200M portfolio in Q3 2014.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q3 2014.
- Cambridge Financial Group's portfolio value fell 0.51% quarter-over-quarter to $200M.
Based on Cambridge Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.