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
+4.47%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
38.03%
Holding
35
New
4
Increased
25
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.72M
2
CHRW icon
C.H. Robinson
CHRW
+$6.23M
3
MSCI icon
MSCI
MSCI
+$6.03M
4
ANDV
Andeavor
ANDV
+$5.5M
5
WBA
Walgreens Boots Alliance
WBA
+$931K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.37M
2
META icon
Meta Platforms (Facebook)
META
+$5.63M
3
UNM icon
Unum
UNM
+$5.35M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.32M
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 20.6%
3 Industrials 14.94%
4 Healthcare 11.71%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$8.35M 4.11%
47,945
+1,767
+4% +$294K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.85M 3.86%
79,644
+3,480
+5% +$337K
UNH icon
3
UnitedHealth
UNH
$376B
$7.79M 3.83%
31,737
+2,059
+7% +$494K
OKE icon
4
Oneok
OKE
$57.2B
$7.75M 3.81%
110,956
+9,523
+9% +$613K
TGT icon
5
Target
TGT
$65.6B
$7.74M 3.81%
101,643
+5,607
+6% +$413K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.7M 3.79%
1,300,200
+1,720
+0.1% +$10.4K
FISV
7
Fiserv Inc
FISV
$28.8B
$7.61M 3.74%
102,721
+4,177
+4% +$303K
PYPL icon
8
PayPal
PYPL
$48.9B
$7.5M 3.69%
90,124
+4,049
+5% +$323K
SYY icon
9
Sysco
SYY
$40.8B
$7.5M 3.69%
109,819
+9,014
+9% +$576K
AET
10
DELISTED
Aetna Inc
AET
$7.5M 3.69%
40,864
+2,988
+8% +$533K
TXN icon
11
Texas Instruments
TXN
$252B
$7.35M 3.61%
66,636
+4,145
+7% +$449K
ZION icon
12
Zions Bancorporation
ZION
$10.2B
$7.22M 3.55%
136,938
+9,610
+8% +$530K
AAPL icon
13
Apple
AAPL
$4.54T
$7.15M 3.52%
154,552
+11,956
+8% +$542K
BA icon
14
Boeing
BA
$171B
$7.06M 3.47%
21,043
-620
-3% -$213K
MA icon
15
Mastercard
MA
$502B
$7.02M 3.46%
+35,738
New +$6.72M
JWN
16
DELISTED
Nordstrom
JWN
$6.97M 3.43%
134,559
+9,367
+7% +$464K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$6.92M 3.4%
150,959
+11,496
+8% +$516K
AVGO icon
18
Broadcom
AVGO
$1.85T
$6.55M 3.22%
269,770
+23,050
+9% +$565K
MSCI icon
19
MSCI
MSCI
$41.6B
$6.32M 3.11%
+38,220
New +$6.03M
BAC icon
20
Bank of America
BAC
$435B
$6.31M 3.1%
223,839
+16,796
+8% +$501K
MCD icon
21
McDonald's
MCD
$192B
$6.26M 3.08%
39,972
+3,198
+9% +$519K
WDC icon
22
Western Digital
WDC
$188B
$5.96M 2.93%
101,777
+6,706
+7% +$427K
LMT icon
23
Lockheed Martin
LMT
$134B
$5.95M 2.93%
20,153
+849
+4% +$274K
R icon
24
Ryder
R
$9.83B
$5.86M 2.88%
81,556
+8,354
+11% +$586K
CHRW icon
25
C.H. Robinson
CHRW
$17.4B
$5.84M 2.87%
+69,841
New +$6.23M
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 2018 Portfolio in Review

As of Q2 2018, Cambridge Financial Group held 35 positions worth $203M, up 9.7% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group deployed $13.3M of net new capital in Q2 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Mastercard: 35,738 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $213K trimmed.

  • Cambridge Financial Group's largest Q2 2018 buy was Mastercard: 35,738 shares worth $7.02M.
  • Cambridge Financial Group added most to Walgreens Boots Alliance in Q2 2018, an estimated $931K increase.
  • Cambridge Financial Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $213K.
  • Cambridge Financial Group fully exited Masco in Q2 2018, selling an estimated $6.37M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $203M portfolio in Q2 2018.
  • Cambridge Financial Group opened 4 new positions and closed 4 in Q2 2018.
  • Cambridge Financial Group's portfolio value rose 9.7% quarter-over-quarter to $203M.

Based on Cambridge Financial Group's 13F filing for Q2 2018, filed 6 Aug 2018.