We are live on ! Find out more
CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.68M
Cap. Flow
+$3.44M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.89%
Holding
33
New
2
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.8M
2
SYY icon
Sysco
SYY
+$5.75M
3
AAPL icon
Apple
AAPL
+$5.69M
4
TGT icon
Target
TGT
+$1.39M
5
UNM icon
Unum
UNM
+$134K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.28M
2
QCOM icon
Qualcomm
QCOM
+$4.89M
3
AVGO icon
Broadcom
AVGO
+$1.65M
4
WDC icon
Western Digital
WDC
+$759K
5
UNH icon
UnitedHealth
UNH
+$695K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 16.5%
3 Industrials 16.29%
4 Consumer Staples 14.3%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.8B
$11M 5.91%
219,407
+107,753
+97% +$5.75M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.17M 4.37%
2,260,040
-45,240
-2% -$144K
AET
3
DELISTED
Aetna Inc
AET
$7.06M 3.77%
46,483
-771
-2% -$109K
MCD icon
4
McDonald's
MCD
$192B
$6.78M 3.63%
44,297
-346
-0.8% -$50K
WDC icon
5
Western Digital
WDC
$188B
$6.75M 3.61%
100,791
-11,431
-10% -$759K
MAS icon
6
Masco
MAS
$14.1B
$6.73M 3.6%
176,163
-2,637
-1% -$96.5K
FISV
7
Fiserv Inc
FISV
$28.8B
$6.72M 3.6%
109,934
-4,384
-4% -$265K
UNH icon
8
UnitedHealth
UNH
$376B
$6.5M 3.48%
35,048
-3,965
-10% -$695K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.49M 3.47%
42,961
-3,041
-7% -$452K
AIZ icon
10
Assurant
AIZ
$13.8B
$6.48M 3.47%
62,530
-1,241
-2% -$124K
AVGO icon
11
Broadcom
AVGO
$1.85T
$6.39M 3.42%
274,230
-70,990
-21% -$1.65M
COR icon
12
Cencora
COR
$60.6B
$6.21M 3.32%
65,686
-245
-0.4% -$21.8K
ZION icon
13
Zions Bancorporation
ZION
$10.2B
$6.19M 3.31%
140,884
-353
-0.2% -$14.5K
BA icon
14
Boeing
BA
$171B
$6.17M 3.3%
+31,176
New +$5.8M
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.14M 3.28%
89,045
-2,230
-2% -$153K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.02M 3.22%
21,673
-572
-3% -$157K
TXN icon
17
Texas Instruments
TXN
$252B
$5.88M 3.14%
76,408
-1,927
-2% -$154K
R icon
18
Ryder
R
$9.83B
$5.86M 3.14%
81,471
-1,909
-2% -$132K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$5.68M 3.04%
131,107
+131
+0.1% +$5.48K
OKE icon
20
Oneok
OKE
$57.2B
$5.67M 3.03%
108,687
-1,398
-1% -$72.3K
UNM icon
21
Unum
UNM
$13.6B
$5.63M 3.01%
120,798
+2,918
+2% +$134K
CAH icon
22
Cardinal Health
CAH
$53.9B
$5.57M 2.98%
71,435
-1,321
-2% -$99.7K
AAPL icon
23
Apple
AAPL
$4.54T
$5.54M 2.96%
+153,788
New +$5.69M
BAC icon
24
Bank of America
BAC
$435B
$5.49M 2.94%
226,286
+5,513
+2% +$129K
JWN
25
DELISTED
Nordstrom
JWN
$5.37M 2.87%
112,244
+995
+0.9% +$45.3K
1
2

Similar funds

EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Cambridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Financial Group held 33 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group's Q2 2017 filing shows 2 new, 6 increased, 22 reduced and 2 closed positions. Its largest new stake was Boeing: 31,176 shares worth $6.17M. The largest sale was Halliburton, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's largest Q2 2017 buy was Boeing: 31,176 shares worth $6.17M.
  • Cambridge Financial Group added most to Sysco in Q2 2017, an estimated $5.75M increase.
  • Cambridge Financial Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.65M.
  • Cambridge Financial Group fully exited Halliburton in Q2 2017, selling an estimated $5.28M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $187M portfolio in Q2 2017.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2017.
  • Cambridge Financial Group's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on Cambridge Financial Group's 13F filing for Q2 2017, filed 16 Aug 2017.