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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
+1.48%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
34
New
4
Increased
1
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$6.71M |
| 2 |
Skyworks Solutions
SWKS
|
+$6.38M |
| 3 |
Walt Disney
DIS
|
+$5.85M |
| 4 |
Lowe's Companies
LOW
|
+$5.78M |
| 5 |
AbbVie
ABBV
|
+$50.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$6.39M |
| 2 |
Applied Materials
AMAT
|
+$6.17M |
| 3 |
Union Pacific
UNP
|
+$6.17M |
| 4 |
Intel
INTC
|
+$6.02M |
| 5 |
Broadcom
AVGO
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.75% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $7.49M | 3.99% |
+58,781
| New | +$6.71M |
|
2
UnitedHealth
UNH
$376B
| $6.99M | 3.72% |
57,275
-8,950
| -14% | -$1.06M |
|
3
Morgan Stanley
MS
$331B
| $6.88M | 3.66% |
177,277
-13,176
| -7% | -$501K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $6.77M | 3.6% |
78,874
-6,423
| -8% | -$525K |
|
|
5
Broadcom
AVGO
$1.85T
| $6.75M | 3.59% |
507,370
-212,290
| -29% | -$2.78M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 3.59% |
79,781
-10,689
| -12% | -$921K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.72M | 3.58% |
58,083
-4,365
| -7% | -$499K |
|
8
Gilead Sciences
GILD
$162B
| $6.64M | 3.54% |
56,725
-1,145
| -2% | -$125K |
|
9
Biogen
BIIB
$30B
| $6.62M | 3.53% |
16,391
-3,774
| -19% | -$1.51M |
|
10
Target
TGT
$65.6B
| $6.58M | 3.51% |
80,612
-10,930
| -12% | -$885K |
|
|
11
Skyworks Solutions
SWKS
$9.37B
| $6.56M | 3.5% |
+63,041
| New | +$6.38M |
|
12
Lam Research
LRCX
$367B
| $6.52M | 3.47% |
801,790
-28,010
| -3% | -$220K |
|
13
Nike
NKE
$61.9B
| $6.51M | 3.47% |
120,452
-7,578
| -6% | -$388K |
|
14
Cardinal Health
CAH
$53.9B
| $6.38M | 3.4% |
76,328
-7,758
| -9% | -$685K |
|
|
15
AbbVie
ABBV
$443B
| $6.38M | 3.4% |
94,958
+779
| +0.8% | +$50.9K |
|
16
Dollar Tree
DLTR
$24.4B
| $6.37M | 3.39% |
80,600
-5,892
| -7% | -$466K |
|
17
Ross Stores
ROST
$80.5B
| $6.33M | 3.37% |
130,177
-9,541
| -7% | -$480K |
|
18
General Dynamics
GD
$104B
| $6.32M | 3.37% |
44,590
-3,105
| -7% | -$431K |
|
19
FedEx
FDX
$72.7B
| $6.13M | 3.27% |
36,000
-2,855
| -7% | -$497K |
|
|
20
Walt Disney
DIS
$167B
| $6.09M | 3.24% |
+53,316
| New | +$5.85M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $5.98M | 3.18% |
62,475
-194
| -0.3% | -$20.3K |
|
22
Lockheed Martin
LMT
$134B
| $5.96M | 3.18% |
32,065
-2,888
| -8% | -$556K |
|
23
Johnson Controls International
JCI
$88.8B
| $5.91M | 3.15% |
113,886
-7,644
| -6% | -$409K |
|
24
Archer Daniels Midland
ADM
$38.2B
| $5.89M | 3.14% |
122,132
-6,966
| -5% | -$351K |
|
25
Caterpillar
CAT
$375B
| $5.86M | 3.12% |
69,108
-3,423
| -5% | -$294K |
|
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Cambridge Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Financial Group held 34 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cambridge Financial Group withdrew a net $14.7M in Q2 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Xerox, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Cambridge Financial Group opened a new position in Aetna Inc worth $7.49M.
- Cambridge Financial Group's largest Q2 2015 buy was Aetna Inc: 58,781 shares worth $7.49M.
- Cambridge Financial Group added most to AbbVie in Q2 2015, an estimated $50.9K increase.
- Cambridge Financial Group's biggest Q2 2015 reduction was Broadcom, cutting an estimated $2.78M.
- Cambridge Financial Group fully exited Xerox in Q2 2015, selling an estimated $6.39M.
- Cambridge Financial Group's ten largest holdings make up 36% of its $188M portfolio in Q2 2015.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q2 2015.
- Cambridge Financial Group's portfolio value fell 7% quarter-over-quarter to $188M.
Based on Cambridge Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.