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
+7.32%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.95%
Holding
32
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.57M
2
CAH icon
Cardinal Health
CAH
+$886K
3
JWN
Nordstrom
JWN
+$792K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$5.95M
2
BA icon
Boeing
BA
+$1.86M
3
NVDA icon
NVIDIA
NVDA
+$709K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
PYPL icon
PayPal
PYPL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 17.68%
3 Industrials 16.39%
4 Healthcare 11.9%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$7.77M 3.84%
74,405
-2,062
-3% -$201K
PYPL icon
2
PayPal
PYPL
$48.9B
$7.77M 3.84%
105,551
-3,852
-4% -$279K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.63M 3.77%
1,576,760
-142,760
-8% -$709K
AET
4
DELISTED
Aetna Inc
AET
$7.61M 3.76%
42,161
-1,096
-3% -$188K
MAS icon
5
Masco
MAS
$14.1B
$7.6M 3.75%
172,974
-1,884
-1% -$76.5K
ANSS
6
DELISTED
Ansys
ANSS
$7.52M 3.71%
50,919
-545
-1% -$77.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.39M 3.65%
86,354
-1,562
-2% -$128K
UNH icon
8
UnitedHealth
UNH
$376B
$7.35M 3.63%
33,346
-596
-2% -$126K
MCD icon
9
McDonald's
MCD
$192B
$7.12M 3.52%
41,370
-935
-2% -$157K
ZION icon
10
Zions Bancorporation
ZION
$10.2B
$7.05M 3.48%
138,701
-1,470
-1% -$70.4K
FISV
11
Fiserv Inc
FISV
$28.8B
$7.04M 3.48%
107,356
-1,050
-1% -$67.8K
BA icon
12
Boeing
BA
$171B
$7.02M 3.47%
23,814
-6,879
-22% -$1.86M
TGT icon
13
Target
TGT
$65.6B
$6.97M 3.44%
106,756
-1,523
-1% -$91.9K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.96M 3.44%
39,445
-2,576
-6% -$455K
AVGO icon
15
Broadcom
AVGO
$1.85T
$6.89M 3.41%
268,360
-2,410
-0.9% -$62.6K
R icon
16
Ryder
R
$9.83B
$6.76M 3.34%
80,313
-1,604
-2% -$131K
SYY icon
17
Sysco
SYY
$40.8B
$6.75M 3.34%
111,157
-530
-0.5% -$30K
BAC icon
18
Bank of America
BAC
$435B
$6.69M 3.3%
226,479
-1,510
-0.7% -$41.6K
UNM icon
19
Unum
UNM
$13.6B
$6.67M 3.29%
121,441
-832
-0.7% -$44.7K
LMT icon
20
Lockheed Martin
LMT
$134B
$6.64M 3.28%
20,693
-545
-3% -$172K
AAPL icon
21
Apple
AAPL
$4.54T
$6.57M 3.24%
155,188
-660
-0.4% -$27.6K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$6.4M 3.16%
+152,963
New +$6.57M
JWN
23
DELISTED
Nordstrom
JWN
$6.26M 3.1%
132,228
+18,395
+16% +$792K
COR icon
24
Cencora
COR
$60.6B
$6.06M 2.99%
65,992
-72
-0.1% -$5.96K
WDC icon
25
Western Digital
WDC
$188B
$6.05M 2.99%
100,654
+42
+0% +$2.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Financial Group held 32 positions worth $202M, up 5.8% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q4 2017 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 152,963 shares worth $6.4M. The largest sale was Assurant, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's largest Q4 2017 buy was Cadence Design Systems: 152,963 shares worth $6.4M.
  • Cambridge Financial Group added most to Cardinal Health in Q4 2017, an estimated $886K increase.
  • Cambridge Financial Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.86M.
  • Cambridge Financial Group fully exited Assurant in Q4 2017, selling an estimated $5.95M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $202M portfolio in Q4 2017.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q4 2017.
  • Cambridge Financial Group's portfolio value rose 5.8% quarter-over-quarter to $202M.

Based on Cambridge Financial Group's 13F filing for Q4 2017, filed 1 Feb 2018.