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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
+3.62%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.17M
Cap. Flow
-$8.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
38.12%
Holding
33
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.56M
2
TWTR
Twitter, Inc.
TWTR
+$5.34M
3
JWN
Nordstrom
JWN
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
5
KR icon
Kroger
KR
+$330K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.83M
2
CHRW icon
C.H. Robinson
CHRW
+$5.46M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MSCI icon
MSCI
MSCI
+$1.28M
5
MA icon
Mastercard
MA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 14.54%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.94%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$7.65M 4.16%
71,509
-6,940
-9% -$660K
ANSS
2
DELISTED
Ansys
ANSS
$7.49M 4.08%
33,838
-2,950
-8% -$621K
FISV
3
Fiserv Inc
FISV
$28.8B
$7.39M 4.02%
71,321
-5,823
-8% -$594K
AAPL icon
4
Apple
AAPL
$4.54T
$7.23M 3.93%
129,080
-6,600
-5% -$345K
SYY icon
5
Sysco
SYY
$40.8B
$7.03M 3.82%
88,478
-4,025
-4% -$295K
TXN icon
6
Texas Instruments
TXN
$252B
$6.97M 3.79%
53,930
-3,815
-7% -$470K
MCD icon
7
McDonald's
MCD
$192B
$6.65M 3.62%
30,982
-1,885
-6% -$404K
OKE icon
8
Oneok
OKE
$57.2B
$6.57M 3.57%
89,143
-3,784
-4% -$268K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.56M 3.57%
47,197
-10,455
-18% -$1.44M
TJX icon
10
TJX Companies
TJX
$174B
$6.53M 3.55%
117,149
-5,215
-4% -$284K
NKE icon
11
Nike
NKE
$61.9B
$6.42M 3.49%
68,331
-3,225
-5% -$277K
BA icon
12
Boeing
BA
$171B
$6.17M 3.36%
16,214
-545
-3% -$195K
AVGO icon
13
Broadcom
AVGO
$1.85T
$6.14M 3.34%
222,440
-8,050
-3% -$229K
MA icon
14
Mastercard
MA
$502B
$6.07M 3.3%
22,344
-3,615
-14% -$996K
KR icon
15
Kroger
KR
$35.4B
$6.05M 3.29%
234,720
+14,190
+6% +$330K
JWN
16
DELISTED
Nordstrom
JWN
$6.02M 3.28%
178,925
+54,670
+44% +$1.67M
PYPL icon
17
PayPal
PYPL
$48.9B
$5.92M 3.22%
57,177
-6,115
-10% -$674K
MSCI icon
18
MSCI
MSCI
$41.6B
$5.8M 3.15%
26,614
-5,505
-17% -$1.28M
BAC icon
19
Bank of America
BAC
$435B
$5.68M 3.09%
194,649
-7,340
-4% -$211K
COR icon
20
Cencora
COR
$60.6B
$5.64M 3.07%
68,522
-2,890
-4% -$248K
LIN icon
21
Linde
LIN
$221B
$5.55M 3.02%
+28,675
New +$5.56M
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$5.49M 2.99%
133,603
-3,405
-2% -$136K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 2.97%
98,627
+5,440
+6% +$292K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$5.38M 2.93%
+130,605
New +$5.34M
CRM icon
25
Salesforce
CRM
$151B
$5.37M 2.92%
36,164
-1,065
-3% -$162K
1
2

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Cambridge Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Financial Group held 33 positions worth $184M, down 2.2% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group withdrew a net $8.5M in Q3 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Zions Bancorporation, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cambridge Financial Group opened a new position in Linde worth $5.55M.

  • Cambridge Financial Group's largest Q3 2019 buy was Linde: 28,675 shares worth $5.55M.
  • Cambridge Financial Group added most to Nordstrom in Q3 2019, an estimated $1.67M increase.
  • Cambridge Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.44M.
  • Cambridge Financial Group fully exited Zions Bancorporation in Q3 2019, selling an estimated $5.83M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $184M portfolio in Q3 2019.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q3 2019.
  • Cambridge Financial Group's portfolio value fell 2.2% quarter-over-quarter to $184M.

Based on Cambridge Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.