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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
+4.42%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.59M
Cap. Flow
+$1.04M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.78%
Holding
35
New
3
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
UNM icon
Unum
UNM
+$5.52M
3
BAC icon
Bank of America
BAC
+$5.24M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.26M
2
SBUX icon
Starbucks
SBUX
+$5.18M
3
AVY icon
Avery Dennison
AVY
+$4.85M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
ZION icon
Zions Bancorporation
ZION
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.24%
3 Industrials 13.44%
4 Healthcare 13.32%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$7.56M 4.26%
345,220
-10,480
-3% -$216K
WDC icon
2
Western Digital
WDC
$188B
$7M 3.95%
+112,222
New +$6.45M
FISV
3
Fiserv Inc
FISV
$28.8B
$6.59M 3.72%
114,318
+740
+0.7% +$41.5K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$6.53M 3.69%
46,002
+535
+1% +$71.5K
UNH icon
5
UnitedHealth
UNH
$376B
$6.4M 3.61%
39,013
+9,895
+34% +$1.62M
TXN icon
6
Texas Instruments
TXN
$252B
$6.31M 3.56%
78,335
+1,206
+2% +$93.4K
R icon
7
Ryder
R
$9.83B
$6.29M 3.55%
83,380
-1,110
-1% -$84K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$6.28M 3.54%
2,305,280
-974,360
-30% -$2.59M
ROST icon
9
Ross Stores
ROST
$80.5B
$6.15M 3.47%
93,291
-12
-0% -$802
OKE icon
10
Oneok
OKE
$57.2B
$6.1M 3.44%
110,085
-2,394
-2% -$132K
AIZ icon
11
Assurant
AIZ
$13.8B
$6.1M 3.44%
63,771
+43
+0.1% +$4.16K
MAS icon
12
Masco
MAS
$14.1B
$6.08M 3.43%
178,800
+799
+0.4% +$26.7K
AET
13
DELISTED
Aetna Inc
AET
$6.03M 3.4%
47,254
+430
+0.9% +$54K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.01M 3.39%
91,275
+708
+0.8% +$45.4K
ADM icon
15
Archer Daniels Midland
ADM
$38.2B
$5.96M 3.36%
129,542
+687
+0.5% +$30.8K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.95M 3.36%
22,245
+298
+1% +$78K
CAH icon
17
Cardinal Health
CAH
$53.9B
$5.93M 3.35%
72,756
+4,072
+6% +$321K
ZION icon
18
Zions Bancorporation
ZION
$10.2B
$5.93M 3.35%
141,237
-24,901
-15% -$1.08M
COR icon
19
Cencora
COR
$60.6B
$5.83M 3.29%
65,931
+5,296
+9% +$465K
SYY icon
20
Sysco
SYY
$40.8B
$5.8M 3.27%
111,654
+332
+0.3% +$17.6K
MCD icon
21
McDonald's
MCD
$192B
$5.79M 3.26%
44,643
+3,606
+9% +$452K
UNM icon
22
Unum
UNM
$13.6B
$5.53M 3.12%
+117,880
New +$5.52M
JCI icon
23
Johnson Controls International
JCI
$88.8B
$5.52M 3.11%
130,976
+24,123
+23% +$1.02M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 3.08%
65,687
+1,371
+2% +$115K
HAL icon
25
Halliburton
HAL
$26.9B
$5.28M 2.98%
107,287
-1,112
-1% -$59.8K
1
2

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TWM
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Cambridge Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Financial Group held 35 positions worth $177M, up 3.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q1 2017 filing shows 3 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was Western Digital: 112,222 shares worth $7M. The largest sale was APA Corp, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's largest Q1 2017 buy was Western Digital: 112,222 shares worth $7M.
  • Cambridge Financial Group added most to UnitedHealth in Q1 2017, an estimated $1.62M increase.
  • Cambridge Financial Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $2.59M.
  • Cambridge Financial Group fully exited APA Corp in Q1 2017, selling an estimated $5.26M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $177M portfolio in Q1 2017.
  • Cambridge Financial Group opened 3 new positions and closed 4 in Q1 2017.
  • Cambridge Financial Group's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Cambridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.