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CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.54M
Cap. Flow
-$1.13M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.89%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$821K
2
WBA
Walgreens Boots Alliance
WBA
+$578K
3
CRM icon
Salesforce
CRM
+$211K
4
JWN
Nordstrom
JWN
+$187K
5
COR icon
Cencora
COR
+$165K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$866K
2
MSCI icon
MSCI
MSCI
+$663K
3
PYPL icon
PayPal
PYPL
+$574K
4
FISV
Fiserv Inc
FISV
+$368K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 17.81%
3 Healthcare 15.71%
4 Consumer Staples 12.62%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.72M 4.11%
57,652
-1,015
-2% -$129K
MSCI icon
2
MSCI
MSCI
$41.6B
$7.67M 4.08%
32,119
-2,955
-8% -$663K
ANSS
3
DELISTED
Ansys
ANSS
$7.53M 4.01%
36,788
-550
-1% -$105K
PYPL icon
4
PayPal
PYPL
$48.9B
$7.24M 3.85%
63,292
-5,175
-8% -$574K
FISV
5
Fiserv Inc
FISV
$28.8B
$7.03M 3.74%
77,144
-4,195
-5% -$368K
MA icon
6
Mastercard
MA
$502B
$6.87M 3.65%
25,959
-3,460
-12% -$866K
MCD icon
7
McDonald's
MCD
$192B
$6.83M 3.63%
32,867
-50
-0.2% -$9.9K
ILMN icon
8
Illumina
ILMN
$31B
$6.8M 3.62%
18,987
+113
+0.6% +$35.7K
TGT icon
9
Target
TGT
$65.6B
$6.79M 3.62%
78,449
-2,767
-3% -$224K
AAPL icon
10
Apple
AAPL
$4.54T
$6.71M 3.57%
135,680
-600
-0.4% -$29.2K
AVGO icon
11
Broadcom
AVGO
$1.85T
$6.63M 3.53%
230,490
-9,900
-4% -$289K
TXN icon
12
Texas Instruments
TXN
$252B
$6.63M 3.53%
57,745
-225
-0.4% -$25.2K
SYY icon
13
Sysco
SYY
$40.8B
$6.54M 3.48%
92,503
-253
-0.3% -$18K
TJX icon
14
TJX Companies
TJX
$174B
$6.47M 3.44%
122,364
-695
-0.6% -$36.9K
OKE icon
15
Oneok
OKE
$57.2B
$6.39M 3.4%
92,927
-420
-0.4% -$28.3K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.28M 3.34%
220,690
+305
+0.1% +$8.28K
BA icon
17
Boeing
BA
$171B
$6.1M 3.25%
16,759
-325
-2% -$119K
COR icon
18
Cencora
COR
$60.6B
$6.09M 3.24%
71,412
+2,085
+3% +$165K
UNH icon
19
UnitedHealth
UNH
$376B
$6.03M 3.21%
24,723
+115
+0.5% +$27.7K
NKE icon
20
Nike
NKE
$61.9B
$6.01M 3.2%
71,556
-275
-0.4% -$23.1K
BAC icon
21
Bank of America
BAC
$435B
$5.86M 3.12%
201,989
+115
+0.1% +$3.32K
ZION icon
22
Zions Bancorporation
ZION
$10.2B
$5.83M 3.1%
126,738
+2,905
+2% +$134K
R icon
23
Ryder
R
$9.83B
$5.73M 3.05%
98,332
-250
-0.3% -$14.9K
CRM icon
24
Salesforce
CRM
$151B
$5.65M 3.01%
37,229
+1,344
+4% +$211K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$5.59M 2.97%
137,008
+2,570
+2% +$106K
1
2

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Cambridge Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Financial Group held 31 positions worth $188M, up 1.9% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: 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 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group added most to Kroger in Q2 2019, an estimated $821K increase.
  • Cambridge Financial Group's biggest Q2 2019 reduction was Mastercard, cutting an estimated $866K.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $188M portfolio in Q2 2019.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q2 2019.
  • Cambridge Financial Group's portfolio value rose 1.9% quarter-over-quarter to $188M.

Based on Cambridge Financial Group's 13F filing for Q2 2019, filed 29 Jul 2019.