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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
+14.08%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.9M
(+18%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
33
New
2
Increased
23
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.56M |
| 2 |
Kroger
KR
|
+$5.12M |
| 3 |
Ryder
R
|
+$1.88M |
| 4 |
Cencora
COR
|
+$1.47M |
| 5 |
Illumina
ILMN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.98M |
| 2 |
Johnson Controls International
JCI
|
+$3.89M |
| 3 |
NVIDIA
NVDA
|
+$3.49M |
| 4 |
PayPal
PYPL
|
+$641K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $7.23M | 3.92% |
240,390
+920
| +0.4% | +$24.9K |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $7.18M | 3.89% |
81,339
-6,300
| -7% | -$520K |
|
|
3
PayPal
PYPL
$48.9B
| $7.11M | 3.86% |
68,467
-6,770
| -9% | -$641K |
|
4
MSCI
MSCI
$41.6B
| $6.97M | 3.78% |
35,074
+6,905
| +25% | +$1.2M |
|
5
Mastercard
MA
$502B
| $6.93M | 3.76% |
29,419
+2,159
| +8% | +$464K |
|
6
Microsoft
MSFT
$3.45T
| $6.92M | 3.75% |
58,667
-1,440
| -2% | -$157K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $6.82M | 3.7% |
37,338
+305
| +0.8% | +$51.6K |
|
8
TJX Companies
TJX
$174B
| $6.55M | 3.55% |
123,059
+21,825
| +22% | +$1.09M |
|
9
Oneok
OKE
$57.2B
| $6.52M | 3.54% |
93,347
+1,492
| +2% | +$96.6K |
|
10
Target
TGT
$65.6B
| $6.52M | 3.54% |
81,216
+1,952
| +2% | +$143K |
|
11
Boeing
BA
$171B
| $6.52M | 3.53% |
17,084
-580
| -3% | -$223K |
|
12
Apple
AAPL
$4.54T
| $6.47M | 3.51% |
136,280
+9,640
| +8% | +$409K |
|
13
McDonald's
MCD
$192B
| $6.25M | 3.39% |
32,917
-2,000
| -6% | -$363K |
|
14
Sysco
SYY
$40.8B
| $6.19M | 3.36% |
92,756
+1,142
| +1% | +$74.3K |
|
15
Texas Instruments
TXN
$252B
| $6.15M | 3.33% |
57,970
+1,055
| +2% | +$109K |
|
|
16
Ryder
R
$9.83B
| $6.11M | 3.31% |
98,582
+32,080
| +48% | +$1.88M |
|
17
UnitedHealth
UNH
$376B
| $6.08M | 3.3% |
24,608
+178
| +0.7% | +$45.4K |
|
18
Nike
NKE
$61.9B
| $6.05M | 3.28% |
71,831
+12,680
| +21% | +$1.05M |
|
19
Archer Daniels Midland
ADM
$38.2B
| $5.8M | 3.14% |
134,438
+3,765
| +3% | +$161K |
|
|
20
Illumina
ILMN
$31B
| $5.7M | 3.09% |
18,874
+4,431
| +31% | +$1.29M |
|
|
21
Salesforce
CRM
$151B
| $5.68M | 3.08% |
+35,885
| New | +$5.56M |
|
22
Zions Bancorporation
ZION
$10.2B
| $5.62M | 3.05% |
123,833
+3,414
| +3% | +$163K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | 3.04% |
220,385
+46,665
| +27% | +$1.22M |
|
24
C.H. Robinson
CHRW
$17.4B
| $5.59M | 3.03% |
64,247
+14,280
| +29% | +$1.25M |
|
25
Bank of America
BAC
$435B
| $5.57M | 3.02% |
201,874
+35,290
| +21% | +$997K |
|
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Cambridge Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Cambridge Financial Group held 33 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group deployed $7.79M of net new capital in Q1 2019, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Salesforce: 35,885 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.98M trimmed.
- Cambridge Financial Group's largest Q1 2019 buy was Salesforce: 35,885 shares worth $5.68M.
- Cambridge Financial Group added most to Ryder in Q1 2019, an estimated $1.88M increase.
- Cambridge Financial Group's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.98M.
- Cambridge Financial Group fully exited Johnson Controls International in Q1 2019, selling an estimated $3.89M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $184M portfolio in Q1 2019.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q1 2019.
- Cambridge Financial Group's portfolio value rose 18% quarter-over-quarter to $184M.
Based on Cambridge Financial Group's 13F filing for Q1 2019, filed 3 May 2019.