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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
+6.66%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.24M
Cap. Flow
-$5.88M
Cap. Flow %
-3.07%
Top 10 Hldgs %
37.02%
Holding
33
New
2
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.55M
2
ANSS
Ansys
ANSS
+$6.46M
3
TGT icon
Target
TGT
+$394K
4
ADM icon
Archer Daniels Midland
ADM
+$222K
5
WBA
Walgreens Boots Alliance
WBA
+$169K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.6M
2
ROST icon
Ross Stores
ROST
+$5.34M
3
MDLZ icon
Mondelez International
MDLZ
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
AET
Aetna Inc
AET
+$504K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 20.12%
3 Industrials 17.52%
4 Healthcare 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$7.8M 4.08%
30,693
-483
-2% -$113K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.68M 4.02%
1,719,520
-540,520
-24% -$2.25M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.18M 3.75%
42,021
-940
-2% -$157K
PYPL icon
4
PayPal
PYPL
$48.9B
$7.01M 3.66%
+109,403
New +$6.55M
FISV
5
Fiserv Inc
FISV
$28.8B
$6.99M 3.66%
108,406
-1,528
-1% -$94.9K
R icon
6
Ryder
R
$9.83B
$6.93M 3.62%
81,917
+446
+0.5% +$33.8K
AET
7
DELISTED
Aetna Inc
AET
$6.88M 3.6%
43,257
-3,226
-7% -$504K
TXN icon
8
Texas Instruments
TXN
$252B
$6.85M 3.58%
76,467
+59
+0.1% +$4.85K
MAS icon
9
Masco
MAS
$14.1B
$6.82M 3.57%
174,858
-1,305
-0.7% -$49.2K
UNH icon
10
UnitedHealth
UNH
$376B
$6.65M 3.48%
33,942
-1,106
-3% -$214K
MCD icon
11
McDonald's
MCD
$192B
$6.63M 3.47%
42,305
-1,992
-4% -$312K
ZION icon
12
Zions Bancorporation
ZION
$10.2B
$6.61M 3.46%
140,171
-713
-0.5% -$31.7K
LMT icon
13
Lockheed Martin
LMT
$134B
$6.59M 3.45%
21,238
-435
-2% -$130K
WDC icon
14
Western Digital
WDC
$188B
$6.57M 3.44%
100,612
-179
-0.2% -$11.9K
AVGO icon
15
Broadcom
AVGO
$1.85T
$6.57M 3.43%
270,770
-3,460
-1% -$85.5K
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.55M 3.42%
87,916
-1,129
-1% -$82.5K
TGT icon
17
Target
TGT
$65.6B
$6.39M 3.34%
108,279
+7,035
+7% +$394K
ANSS
18
DELISTED
Ansys
ANSS
$6.32M 3.3%
+51,464
New +$6.46M
UNM icon
19
Unum
UNM
$13.6B
$6.25M 3.27%
122,273
+1,475
+1% +$71.9K
OKE icon
20
Oneok
OKE
$57.2B
$6.11M 3.19%
110,208
+1,521
+1% +$82.2K
SYY icon
21
Sysco
SYY
$40.8B
$6.03M 3.15%
111,687
-107,720
-49% -$5.6M
AAPL icon
22
Apple
AAPL
$4.54T
$6M 3.14%
155,848
+2,060
+1% +$79.9K
AIZ icon
23
Assurant
AIZ
$13.8B
$5.95M 3.11%
62,241
-289
-0.5% -$28.9K
BAC icon
24
Bank of America
BAC
$435B
$5.78M 3.02%
227,989
+1,703
+0.8% +$41.3K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$5.65M 2.96%
132,985
+5,264
+4% +$222K
1
2

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Cambridge Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Financial Group held 33 positions worth $191M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $5.88M in Q3 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Ross Stores, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group opened a new position in PayPal worth $7.01M.

  • Cambridge Financial Group's largest Q3 2017 buy was PayPal: 109,403 shares worth $7.01M.
  • Cambridge Financial Group added most to Target in Q3 2017, an estimated $394K increase.
  • Cambridge Financial Group's biggest Q3 2017 reduction was Sysco, cutting an estimated $5.6M.
  • Cambridge Financial Group fully exited Ross Stores in Q3 2017, selling an estimated $5.34M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $191M portfolio in Q3 2017.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q3 2017.
  • Cambridge Financial Group's portfolio value rose 2.3% quarter-over-quarter to $191M.

Based on Cambridge Financial Group's 13F filing for Q3 2017, filed 20 Nov 2017.