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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
+9.26%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.07%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 20.13%
3 Industrials 15.2%
4 Healthcare 12.06%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.13M 4.14%
1,300,200
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.11M 4.13%
79,644
– –
TGT icon
3
Target
TGT
$65.6B
$8.97M 4.07%
101,643
– –
ANSS
4
DELISTED
Ansys
ANSS
$8.95M 4.06%
47,945
– –
AAPL icon
5
Apple
AAPL
$4.54T
$8.72M 3.95%
154,552
– –
FISV
6
Fiserv Inc
FISV
$28.8B
$8.46M 3.84%
102,721
– –
UNH icon
7
UnitedHealth
UNH
$376B
$8.44M 3.83%
31,737
– –
AET
8
DELISTED
Aetna Inc
AET
$8.29M 3.76%
40,864
– –
JWN
9
DELISTED
Nordstrom
JWN
$8.05M 3.65%
134,559
– –
SYY icon
10
Sysco
SYY
$40.8B
$8.04M 3.65%
109,819
– –
MA icon
11
Mastercard
MA
$502B
$7.96M 3.61%
35,738
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$7.92M 3.59%
90,124
– –
BA icon
13
Boeing
BA
$171B
$7.83M 3.55%
21,043
– –
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$7.59M 3.44%
150,959
– –
OKE icon
15
Oneok
OKE
$57.2B
$7.52M 3.41%
110,956
– –
TXN icon
16
Texas Instruments
TXN
$252B
$7.15M 3.24%
66,636
– –
LMT icon
17
Lockheed Martin
LMT
$134B
$6.97M 3.16%
20,153
– –
ZION icon
18
Zions Bancorporation
ZION
$10.2B
$6.87M 3.11%
136,938
– –
CHRW icon
19
C.H. Robinson
CHRW
$17.4B
$6.84M 3.1%
69,841
– –
MSCI icon
20
MSCI
MSCI
$41.6B
$6.78M 3.07%
38,220
– –
MCD icon
21
McDonald's
MCD
$192B
$6.69M 3.03%
39,972
– –
AVGO icon
22
Broadcom
AVGO
$1.85T
$6.66M 3.02%
269,770
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 3.01%
90,998
– –
BAC icon
24
Bank of America
BAC
$435B
$6.59M 2.99%
223,839
– –
ANDV
25
DELISTED
Andeavor
ANDV
$6.41M 2.91%
41,771
– –
1
2

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Cambridge Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Financial Group held 31 positions worth $221M, up 8.5% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Cambridge Financial Group opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Financial Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2018.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q3 2018.
  • Cambridge Financial Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Cambridge Financial Group's 13F filing for Q3 2018, filed 19 Nov 2018.