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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
+11.23%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
-$5.38M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.8%
Holding
32
New
1
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
ILMN icon
Illumina
ILMN
+$357K
3
UNH icon
UnitedHealth
UNH
+$245K
4
LIN icon
Linde
LIN
+$152K
5
ADM icon
Archer Daniels Midland
ADM
+$100K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.07M
3
FISV
Fiserv Inc
FISV
+$825K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$731K
5
TWTR
Twitter, Inc.
TWTR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 15.28%
3 Consumer Staples 14.27%
4 Consumer Discretionary 13.67%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.26M 4.2%
112,500
-16,580
-13% -$1.07M
ANSS
2
DELISTED
Ansys
ANSS
$8.21M 4.18%
31,913
-1,925
-6% -$455K
TGT icon
3
Target
TGT
$65.6B
$7.85M 4%
61,241
-10,268
-14% -$1.21M
FISV
4
Fiserv Inc
FISV
$28.8B
$7.38M 3.76%
63,846
-7,475
-10% -$825K
UNH icon
5
UnitedHealth
UNH
$376B
$7.29M 3.71%
24,783
+935
+4% +$245K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.24M 3.68%
45,882
-1,315
-3% -$193K
JWN
7
DELISTED
Nordstrom
JWN
$7.06M 3.59%
172,519
-6,406
-4% -$237K
SYY icon
8
Sysco
SYY
$40.8B
$7.03M 3.58%
82,568
-5,910
-7% -$479K
TJX icon
9
TJX Companies
TJX
$174B
$7.01M 3.57%
114,754
-2,395
-2% -$142K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.95M 3.54%
219,940
-2,500
-1% -$75.9K
KR icon
11
Kroger
KR
$35.4B
$6.86M 3.49%
236,625
+1,905
+0.8% +$50.5K
MSCI icon
12
MSCI
MSCI
$41.6B
$6.79M 3.46%
26,299
-315
-1% -$76.8K
BAC icon
13
Bank of America
BAC
$435B
$6.77M 3.44%
192,154
-2,495
-1% -$80.6K
NKE icon
14
Nike
NKE
$61.9B
$6.74M 3.43%
66,541
-1,790
-3% -$169K
TXN icon
15
Texas Instruments
TXN
$252B
$6.58M 3.35%
51,295
-2,635
-5% -$325K
OKE icon
16
Oneok
OKE
$57.2B
$6.54M 3.33%
86,490
-2,653
-3% -$190K
MA icon
17
Mastercard
MA
$502B
$6.52M 3.32%
21,839
-505
-2% -$142K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.47M 3.29%
212,070
-85
-0% -$2.38K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$6.3M 3.21%
135,953
+2,350
+2% +$100K
LIN icon
20
Linde
LIN
$221B
$6.27M 3.19%
29,430
+755
+3% +$152K
PYPL icon
21
PayPal
PYPL
$48.9B
$6.12M 3.12%
56,597
-580
-1% -$60.4K
MCD icon
22
McDonald's
MCD
$192B
$6.05M 3.08%
30,602
-380
-1% -$75.4K
ILMN icon
23
Illumina
ILMN
$31B
$5.92M 3.01%
18,345
+1,177
+7% +$357K
COR icon
24
Cencora
COR
$60.6B
$5.76M 2.93%
67,747
-775
-1% -$66.4K
CRM icon
25
Salesforce
CRM
$151B
$5.66M 2.88%
34,784
-1,380
-4% -$216K
1
2

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TWM
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Cambridge Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Financial Group held 32 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group's Q4 2019 filing shows 1 new, 5 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,760 shares worth $1.85M. The largest sale was Target, an estimated $1.21M.

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

  • Cambridge Financial Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,760 shares worth $1.85M.
  • Cambridge Financial Group added most to Illumina in Q4 2019, an estimated $357K increase.
  • Cambridge Financial Group's biggest Q4 2019 reduction was Target, cutting an estimated $1.21M.
  • Cambridge Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $731K.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $196M portfolio in Q4 2019.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q4 2019.
  • Cambridge Financial Group's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Cambridge Financial Group's 13F filing for Q4 2019, filed 12 Feb 2020.