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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
-18.14%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$48.3M
Cap. Flow
-$4.09M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.65%
Holding
32
New
1
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.42M
2
R icon
Ryder
R
+$598K
3
BA icon
Boeing
BA
+$400K
4
WBA
Walgreens Boots Alliance
WBA
+$359K
5
ILMN icon
Illumina
ILMN
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ANSS
Ansys
ANSS
+$963K
4
TGT icon
Target
TGT
+$611K
5
JWN
Nordstrom
JWN
+$404K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 18.17%
3 Financials 14.66%
4 Consumer Staples 13.76%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.6B
$7.3M 4.92%
25,259
-1,040
-4% -$295K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.95M 4.69%
44,073
-1,809
-4% -$297K
KR icon
3
Kroger
KR
$35.4B
$6.76M 4.56%
224,360
-12,265
-5% -$360K
ANSS
4
DELISTED
Ansys
ANSS
$6.55M 4.42%
28,178
-3,735
-12% -$963K
COR icon
5
Cencora
COR
$60.6B
$6.03M 4.07%
68,097
+350
+0.5% +$30.8K
UNH icon
6
UnitedHealth
UNH
$376B
$5.83M 3.93%
23,381
-1,402
-6% -$386K
AAPL icon
7
Apple
AAPL
$4.54T
$5.8M 3.91%
91,232
-21,268
-19% -$1.56M
FISV
8
Fiserv Inc
FISV
$28.8B
$5.74M 3.87%
60,451
-3,395
-5% -$377K
CAH icon
9
Cardinal Health
CAH
$53.9B
$5.42M 3.66%
113,112
+2,770
+3% +$144K
PYPL icon
10
PayPal
PYPL
$48.9B
$5.36M 3.62%
55,974
-623
-1% -$68.8K
NKE icon
11
Nike
NKE
$61.9B
$5.36M 3.61%
64,746
-1,795
-3% -$167K
TJX icon
12
TJX Companies
TJX
$174B
$5.33M 3.59%
111,444
-3,310
-3% -$190K
TGT icon
13
Target
TGT
$65.6B
$5.18M 3.5%
55,735
-5,506
-9% -$611K
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.13M 3.46%
216,340
-3,600
-2% -$101K
MA icon
15
Mastercard
MA
$502B
$5.1M 3.44%
21,099
-740
-3% -$220K
CRM icon
16
Salesforce
CRM
$151B
$5.09M 3.43%
35,359
+575
+2% +$98.6K
ILMN icon
17
Illumina
ILMN
$31B
$5.08M 3.43%
19,126
+781
+4% +$218K
TXN icon
18
Texas Instruments
TXN
$252B
$5.06M 3.42%
50,660
-635
-1% -$76.2K
LIN icon
19
Linde
LIN
$221B
$5.04M 3.4%
29,140
-290
-1% -$57.2K
MCD icon
20
McDonald's
MCD
$192B
$4.99M 3.37%
30,182
-420
-1% -$82.8K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$4.75M 3.21%
135,058
-895
-0.7% -$36.6K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$4.63M 3.13%
188,715
+74,715
+66% +$2.42M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 3.08%
99,867
+7,070
+8% +$359K
BAC icon
24
Bank of America
BAC
$435B
$3.97M 2.68%
187,119
-5,035
-3% -$151K
SYY icon
25
Sysco
SYY
$40.8B
$3.71M 2.5%
81,208
-1,360
-2% -$94.1K
1
2

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TWM
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Cambridge Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Financial Group held 32 positions worth $148M, down 25% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.1%. Cambridge Financial Group opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Financial Group's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 305 shares worth $25.6K.
  • Cambridge Financial Group added most to Twitter, Inc. in Q1 2020, an estimated $2.42M increase.
  • Cambridge Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.72M.
  • Cambridge Financial Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2020.
  • Cambridge Financial Group opened 1 new position and closed 0 in Q1 2020.
  • Cambridge Financial Group's portfolio value fell 25% quarter-over-quarter to $148M.

Based on Cambridge Financial Group's 13F filing for Q1 2020, filed 11 May 2020.