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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
+6.47%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.4M
(+1.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$5.13M |
| 2 |
McDonald's
MCD
|
+$5.04M |
| 3 |
JWN
Nordstrom
JWN
|
+$178K |
| 4 |
Equity Residential
EQR
|
+$56.5K |
| 5 |
Archer Daniels Midland
ADM
|
+$49.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$4.83M |
| 2 |
Eli Lilly
LLY
|
+$4.68M |
| 3 |
Sysco
SYY
|
+$741K |
| 4 |
NVIDIA
NVDA
|
+$486K |
| 5 |
Meta Platforms (Facebook)
META
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.42% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$57.2B
| $8.81M | 5.4% |
185,773
-8,286
| -4% | -$329K |
|
|
2
NVIDIA
NVDA
$4.86T
| $7.25M | 4.44% |
6,173,000
-471,200
| -7% | -$486K |
|
|
FISV
3
Fiserv Inc
FISV
$28.8B
| $6.34M | 3.88% |
116,590
-4,284
| -4% | -$221K |
|
4
UnitedHealth
UNH
$376B
| $6.04M | 3.69% |
42,741
-2,977
| -7% | -$397K |
|
|
5
Sysco
SYY
$40.8B
| $5.95M | 3.64% |
117,319
-15,317
| -12% | -$741K |
|
6
Monster Beverage
MNST
$94.3B
| $5.85M | 3.58% |
218,520
-3,204
| -1% | -$77.3K |
|
7
Lockheed Martin
LMT
$134B
| $5.81M | 3.56% |
23,417
-734
| -3% | -$173K |
|
|
8
Archer Daniels Midland
ADM
$38.2B
| $5.7M | 3.49% |
132,843
+1,243
| +0.9% | +$49.6K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $5.7M | 3.49% |
46,650
-1,383
| -3% | -$159K |
|
10
Lowe's Companies
LOW
$117B
| $5.63M | 3.45% |
71,140
-1,543
| -2% | -$119K |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $5.54M | 3.39% |
48,472
-3,953
| -8% | -$455K |
|
12
Assurant
AIZ
$13.8B
| $5.52M | 3.38% |
63,970
-1,341
| -2% | -$113K |
|
13
Ross Stores
ROST
$80.5B
| $5.47M | 3.35% |
96,435
-3,327
| -3% | -$185K |
|
14
Johnson Controls International
JCI
$88.8B
| $5.36M | 3.28% |
115,721
-486
| -0.4% | -$21.4K |
|
15
Mondelez International
MDLZ
$79.5B
| $5.34M | 3.27% |
117,375
-2,816
| -2% | -$123K |
|
16
Ryder
R
$9.83B
| $5.32M | 3.25% |
86,951
-2,802
| -3% | -$186K |
|
17
Starbucks
SBUX
$120B
| $5.28M | 3.23% |
92,475
-381
| -0.4% | -$21.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 3.21% |
62,980
-2,045
| -3% | -$165K |
|
|
19
Avery Dennison
AVY
$13B
| $5.16M | 3.16% |
+69,095
| New | +$5.13M |
|
20
Advance Auto Parts
AAP
$3.35B
| $4.92M | 3.01% |
30,440
-277
| -0.9% | -$42.8K |
|
21
Target
TGT
$65.6B
| $4.85M | 2.97% |
69,482
-1,071
| -2% | -$79.9K |
|
|
22
McDonald's
MCD
$192B
| $4.84M | 2.96% |
+40,250
| New | +$5.04M |
|
|
23
Equity Residential
EQR
$24.9B
| $4.79M | 2.93% |
69,505
+821
| +1% | +$56.5K |
|
24
Cardinal Health
CAH
$53.9B
| $4.71M | 2.88% |
60,419
-1,466
| -2% | -$117K |
|
25
Walt Disney
DIS
$167B
| $4.67M | 2.86% |
47,785
-675
| -1% | -$67.5K |
|
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Cambridge Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Cambridge Financial Group held 33 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cambridge Financial Group's Q2 2016 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was Avery Dennison: 69,095 shares worth $5.16M. The largest sale was Valero Energy, an estimated $4.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Cambridge Financial Group's largest Q2 2016 buy was Avery Dennison: 69,095 shares worth $5.16M.
- Cambridge Financial Group added most to Nordstrom in Q2 2016, an estimated $178K increase.
- Cambridge Financial Group's biggest Q2 2016 reduction was Sysco, cutting an estimated $741K.
- Cambridge Financial Group fully exited Valero Energy in Q2 2016, selling an estimated $4.83M.
- Cambridge Financial Group's ten largest holdings make up 39% of its $163M portfolio in Q2 2016.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2016.
- Cambridge Financial Group's portfolio value rose 1.5% quarter-over-quarter to $163M.
Based on Cambridge Financial Group's 13F filing for Q2 2016, filed 17 Aug 2016.