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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
-5.5%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$20.5M
Cap. Flow
-$7.98M
Cap. Flow %
-4.77%
Top 10 Hldgs %
37.35%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.95M
2
SBUX icon
Starbucks
SBUX
+$5.64M
3
MNST icon
Monster Beverage
MNST
+$5.39M
4
WMT icon
Walmart Inc
WMT
+$301K
5
OKE icon
Oneok
OKE
+$201K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.62M
2
FDX icon
FedEx
FDX
+$6.13M
3
RTN
Raytheon Company
RTN
+$5.98M
4
UNH icon
UnitedHealth
UNH
+$784K
5
AET
Aetna Inc
AET
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Consumer Staples 19.2%
3 Consumer Discretionary 14.54%
4 Industrials 12.88%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$7.05M 4.22%
114,664
-5,788
-5% -$327K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$6.75M 4.03%
75,052
-3,822
-5% -$351K
LMT icon
3
Lockheed Martin
LMT
$134B
$6.43M 3.85%
31,028
-1,037
-3% -$211K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$6.17M 3.69%
74,211
-5,570
-7% -$504K
AVGO icon
5
Broadcom
AVGO
$1.85T
$6.1M 3.65%
487,680
-19,690
-4% -$249K
ROST icon
6
Ross Stores
ROST
$80.5B
$6.09M 3.64%
125,735
-4,442
-3% -$227K
TGT icon
7
Target
TGT
$65.6B
$6.05M 3.62%
76,874
-3,738
-5% -$298K
CELG
8
DELISTED
Celgene Corp
CELG
$6.02M 3.6%
55,616
-2,467
-4% -$306K
GD icon
9
General Dynamics
GD
$104B
$5.93M 3.54%
42,951
-1,639
-4% -$237K
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.9M 3.53%
+70,451
New +$5.95M
UNH icon
11
UnitedHealth
UNH
$376B
$5.88M 3.52%
50,727
-6,548
-11% -$784K
SYY icon
12
Sysco
SYY
$40.8B
$5.86M 3.51%
150,438
-1,821
-1% -$69.5K
SBUX icon
13
Starbucks
SBUX
$120B
$5.72M 3.42%
+100,687
New +$5.64M
AET
14
DELISTED
Aetna Inc
AET
$5.71M 3.41%
52,182
-6,599
-11% -$762K
EQR icon
15
Equity Residential
EQR
$24.9B
$5.7M 3.41%
75,842
-1,219
-2% -$89.6K
CAH icon
16
Cardinal Health
CAH
$53.9B
$5.68M 3.4%
73,940
-2,388
-3% -$200K
LOW icon
17
Lowe's Companies
LOW
$117B
$5.44M 3.25%
78,991
-2,128
-3% -$146K
MS icon
18
Morgan Stanley
MS
$331B
$5.38M 3.22%
170,816
-6,461
-4% -$235K
GILD icon
19
Gilead Sciences
GILD
$162B
$5.32M 3.18%
54,225
-2,500
-4% -$278K
DIS icon
20
Walt Disney
DIS
$167B
$5.28M 3.16%
51,633
-1,683
-3% -$183K
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$5.22M 3.12%
78,252
-2,348
-3% -$176K
MNST icon
22
Monster Beverage
MNST
$94.3B
$5.18M 3.1%
+229,932
New +$5.39M
SWKS icon
23
Skyworks Solutions
SWKS
$9.37B
$5.13M 3.06%
60,869
-2,172
-3% -$199K
LRCX icon
24
Lam Research
LRCX
$367B
$5.1M 3.05%
780,530
-21,260
-3% -$156K
ABBV icon
25
AbbVie
ABBV
$443B
$4.92M 2.94%
90,488
-4,470
-5% -$291K
1
2

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Cambridge Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cambridge Financial Group held 33 positions worth $167M, down 11% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $7.98M in Q3 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was Biogen, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cambridge Financial Group opened a new position in Eli Lilly worth $5.9M.

  • Cambridge Financial Group's largest Q3 2015 buy was Eli Lilly: 70,451 shares worth $5.9M.
  • Cambridge Financial Group added most to Walmart Inc in Q3 2015, an estimated $301K increase.
  • Cambridge Financial Group's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $784K.
  • Cambridge Financial Group fully exited Biogen in Q3 2015, selling an estimated $6.62M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $167M portfolio in Q3 2015.
  • Cambridge Financial Group opened 3 new positions and closed 3 in Q3 2015.
  • Cambridge Financial Group's portfolio value fell 11% quarter-over-quarter to $167M.

Based on Cambridge Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.