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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
+0.66%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.2M
Cap. Flow
-$18M
Cap. Flow %
-9.69%
Top 10 Hldgs %
37.2%
Holding
31
New
–
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$557K
2
WBA
Walgreens Boots Alliance
WBA
+$211K
3
ADM icon
Archer Daniels Midland
ADM
+$159K
4
CAH icon
Cardinal Health
CAH
+$72K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TXN icon
Texas Instruments
TXN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$932K
5
UNH icon
UnitedHealth
UNH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 16.84%
3 Industrials 16.52%
4 Healthcare 12.02%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.52M 4.06%
1,298,480
-278,280
-18% -$1.63M
ANSS
2
DELISTED
Ansys
ANSS
$7.24M 3.91%
46,178
-4,741
-9% -$758K
BA icon
3
Boeing
BA
$171B
$7.1M 3.83%
21,663
-2,151
-9% -$727K
FISV
4
Fiserv Inc
FISV
$28.8B
$7.03M 3.79%
98,544
-8,812
-8% -$620K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.95M 3.75%
76,164
-10,190
-12% -$932K
ZION icon
6
Zions Bancorporation
ZION
$10.2B
$6.71M 3.62%
127,328
-11,373
-8% -$612K
TGT icon
7
Target
TGT
$65.6B
$6.67M 3.6%
96,036
-10,720
-10% -$780K
WDC icon
8
Western Digital
WDC
$188B
$6.63M 3.58%
95,071
-5,583
-6% -$376K
PYPL icon
9
PayPal
PYPL
$48.9B
$6.53M 3.53%
86,075
-19,476
-18% -$1.54M
LMT icon
10
Lockheed Martin
LMT
$134B
$6.52M 3.52%
19,304
-1,389
-7% -$473K
TXN icon
11
Texas Instruments
TXN
$252B
$6.49M 3.5%
62,491
-11,914
-16% -$1.29M
AET
12
DELISTED
Aetna Inc
AET
$6.4M 3.46%
37,876
-4,285
-10% -$770K
MAS icon
13
Masco
MAS
$14.1B
$6.37M 3.44%
157,548
-15,426
-9% -$663K
UNH icon
14
UnitedHealth
UNH
$376B
$6.35M 3.43%
29,678
-3,668
-11% -$838K
BAC icon
15
Bank of America
BAC
$435B
$6.21M 3.35%
207,043
-19,436
-9% -$611K
JWN
16
DELISTED
Nordstrom
JWN
$6.06M 3.27%
125,192
-7,036
-5% -$350K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$6.05M 3.27%
139,463
+3,768
+3% +$159K
SYY icon
18
Sysco
SYY
$40.8B
$6.04M 3.26%
100,805
-10,352
-9% -$627K
AAPL icon
19
Apple
AAPL
$4.54T
$5.98M 3.23%
142,596
-12,592
-8% -$542K
AVGO icon
20
Broadcom
AVGO
$1.85T
$5.81M 3.14%
246,720
-21,640
-8% -$545K
OKE icon
21
Oneok
OKE
$57.2B
$5.77M 3.12%
101,433
-8,568
-8% -$492K
MCD icon
22
McDonald's
MCD
$192B
$5.75M 3.1%
36,774
-4,596
-11% -$756K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.63M 3.04%
35,226
-4,219
-11% -$758K
CAH icon
24
Cardinal Health
CAH
$53.9B
$5.52M 2.98%
88,070
+1,049
+1% +$72K
COR icon
25
Cencora
COR
$60.6B
$5.38M 2.9%
62,409
-3,583
-5% -$344K
1
2

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TWM
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Cambridge Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Financial Group held 31 positions worth $185M, down 8.5% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $18M in Q1 2018, reducing 27 holdings. Its largest reduction was NVIDIA, cutting an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group added an estimated $557K to Johnson Controls International.

  • Cambridge Financial Group added most to Johnson Controls International in Q1 2018, an estimated $557K increase.
  • Cambridge Financial Group's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.63M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $185M portfolio in Q1 2018.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q1 2018.
  • Cambridge Financial Group's portfolio value fell 8.5% quarter-over-quarter to $185M.

Based on Cambridge Financial Group's 13F filing for Q1 2018, filed 14 May 2018.