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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
+4.83%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$73.7K
Cap. Flow
-$4.46M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.18%
Holding
36
New
6
Increased
3
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.97M
2
MDLZ icon
Mondelez International
MDLZ
+$5.67M
3
NVDA icon
NVIDIA
NVDA
+$5.15M
4
VLO icon
Valero Energy
VLO
+$5.02M
5
AAP icon
Advance Auto Parts
AAP
+$4.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.02M
2
DLTR icon
Dollar Tree
DLTR
+$5.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.13M
4
LRCX icon
Lam Research
LRCX
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Healthcare 17.55%
3 Consumer Discretionary 16.67%
4 Industrials 12.37%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$6.94M 4.15%
478,210
-9,470
-2% -$123K
ROST icon
2
Ross Stores
ROST
$80.5B
$6.59M 3.94%
122,521
-3,214
-3% -$164K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.44M 3.85%
61,552
-13,500
-18% -$1.39M
CAH icon
4
Cardinal Health
CAH
$53.9B
$6.44M 3.85%
72,121
-1,819
-2% -$154K
EQR icon
5
Equity Residential
EQR
$24.9B
$6.02M 3.6%
73,818
-2,024
-3% -$160K
SYY icon
6
Sysco
SYY
$40.8B
$6.01M 3.6%
146,649
-3,789
-3% -$155K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 3.58%
70,317
-3,894
-5% -$331K
SBUX icon
8
Starbucks
SBUX
$120B
$5.96M 3.56%
99,236
-1,451
-1% -$88.4K
LOW icon
9
Lowe's Companies
LOW
$117B
$5.9M 3.53%
77,620
-1,371
-2% -$102K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.86M 3.5%
26,965
-4,063
-13% -$882K
FISV
11
Fiserv Inc
FISV
$28.8B
$5.82M 3.48%
+127,224
New +$5.97M
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.81M 3.48%
68,994
-1,457
-2% -$121K
UNH icon
13
UnitedHealth
UNH
$376B
$5.74M 3.43%
48,756
-1,971
-4% -$230K
GD icon
14
General Dynamics
GD
$104B
$5.69M 3.4%
41,422
-1,529
-4% -$219K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$5.68M 3.4%
+126,681
New +$5.67M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.64M 3.37%
+6,839,720
New +$5.15M
NKE icon
17
Nike
NKE
$61.9B
$5.52M 3.3%
88,368
-26,296
-23% -$1.7M
MNST icon
18
Monster Beverage
MNST
$94.3B
$5.42M 3.24%
218,304
-11,628
-5% -$281K
TGT icon
19
Target
TGT
$65.6B
$5.41M 3.24%
74,539
-2,335
-3% -$174K
AET
20
DELISTED
Aetna Inc
AET
$5.39M 3.23%
49,877
-2,305
-4% -$249K
MS icon
21
Morgan Stanley
MS
$331B
$5.37M 3.21%
168,765
-2,051
-1% -$68.2K
GILD icon
22
Gilead Sciences
GILD
$162B
$5.37M 3.21%
53,051
-1,174
-2% -$122K
VLO icon
23
Valero Energy
VLO
$90.1B
$5.21M 3.12%
+73,750
New +$5.02M
DIS icon
24
Walt Disney
DIS
$167B
$5.17M 3.09%
49,199
-2,434
-5% -$271K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$4.69M 2.81%
113,419
+2,841
+3% +$128K
1
2

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Cambridge Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Financial Group held 36 positions worth $167M, down 0.04% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q4 2015 filing shows 6 new, 3 increased, 22 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 127,224 shares worth $5.82M. The largest sale was Celgene Corp, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cambridge Financial Group's largest Q4 2015 buy was Fiserv Inc: 127,224 shares worth $5.82M.
  • Cambridge Financial Group added most to Johnson Controls International in Q4 2015, an estimated $128K increase.
  • Cambridge Financial Group's biggest Q4 2015 reduction was Nike, cutting an estimated $1.7M.
  • Cambridge Financial Group fully exited Celgene Corp in Q4 2015, selling an estimated $6.02M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $167M portfolio in Q4 2015.
  • Cambridge Financial Group opened 6 new positions and closed 5 in Q4 2015.
  • Cambridge Financial Group's portfolio value fell 0.04% quarter-over-quarter to $167M.

Based on Cambridge Financial Group's 13F filing for Q4 2015, filed 17 Feb 2016.