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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
+25.04%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$29.1M
(+20%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
34
New
2
Increased
1
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$2.92M |
| 2 |
Lowe's Companies
LOW
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.65M |
| 2 |
Boeing
BA
|
+$2.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$191K |
| 4 |
PayPal
PYPL
|
+$183K |
| 5 |
MSCI
MSCI
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.91% |
| 4 | Consumer Staples | 13.38% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$48.9B
| $9.52M | 5.37% |
54,647
-1,327
| -2% | -$183K |
|
2
Microsoft
MSFT
$3.45T
| $8.8M | 4.96% |
43,257
-816
| -2% | -$148K |
|
|
3
MSCI
MSCI
$41.6B
| $8.25M | 4.65% |
24,714
-545
| -2% | -$176K |
|
4
Apple
AAPL
$4.54T
| $8.16M | 4.6% |
89,440
-1,792
| -2% | -$139K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $8.1M | 4.57% |
27,733
-445
| -2% | -$118K |
|
6
Kroger
KR
$35.4B
| $7.45M | 4.2% |
220,205
-4,155
| -2% | -$135K |
|
7
Illumina
ILMN
$31B
| $6.8M | 3.83% |
18,869
-257
| -1% | -$82.7K |
|
8
UnitedHealth
UNH
$376B
| $6.79M | 3.83% |
23,008
-373
| -2% | -$107K |
|
9
Cencora
COR
$60.6B
| $6.77M | 3.82% |
67,232
-865
| -1% | -$79.7K |
|
10
Broadcom
AVGO
$1.85T
| $6.73M | 3.8% |
213,340
-3,000
| -1% | -$84K |
|
11
Target
TGT
$65.6B
| $6.58M | 3.71% |
54,886
-849
| -2% | -$96.9K |
|
12
Salesforce
CRM
$151B
| $6.54M | 3.69% |
34,914
-445
| -1% | -$75K |
|
13
Texas Instruments
TXN
$252B
| $6.34M | 3.57% |
49,909
-751
| -1% | -$87.6K |
|
14
Nike
NKE
$61.9B
| $6.26M | 3.53% |
63,886
-860
| -1% | -$79.4K |
|
15
Mastercard
MA
$502B
| $6.14M | 3.46% |
20,749
-350
| -2% | -$98.7K |
|
16
Linde
LIN
$221B
| $6M | 3.38% |
28,285
-855
| -3% | -$165K |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $5.82M | 3.28% |
59,571
-880
| -1% | -$88.6K |
|
18
Cardinal Health
CAH
$53.9B
| $5.81M | 3.27% |
111,257
-1,855
| -2% | -$95.6K |
|
19
McDonald's
MCD
$192B
| $5.51M | 3.11% |
29,872
-310
| -1% | -$56.8K |
|
20
TJX Companies
TJX
$174B
| $5.48M | 3.09% |
108,384
-3,060
| -3% | -$154K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 3.06% |
182,390
-6,325
| -3% | -$191K |
|
22
Archer Daniels Midland
ADM
$38.2B
| $5.31M | 2.99% |
133,060
-1,998
| -1% | -$74.8K |
|
23
Sysco
SYY
$40.8B
| $4.38M | 2.47% |
80,184
-1,024
| -1% | -$53.8K |
|
24
Bank of America
BAC
$435B
| $4.31M | 2.43% |
181,284
-5,835
| -3% | -$138K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 2.31% |
96,676
-3,191
| -3% | -$136K |
|
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Cambridge Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cambridge Financial Group held 34 positions worth $177M, up 20% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Financial Group's Q2 2020 filing shows 2 new, 1 increased, 28 reduced and 2 closed positions. Its largest new stake was SBA Communications: 9,885 shares worth $2.94M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Cambridge Financial Group's largest Q2 2020 buy was SBA Communications: 9,885 shares worth $2.94M.
- Cambridge Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $720K increase.
- Cambridge Financial Group's biggest Q2 2020 reduction was Twitter, Inc., cutting an estimated $191K.
- Cambridge Financial Group fully exited Discovery, Inc. Series C Common Stock in Q2 2020, selling an estimated $3.65M.
- Cambridge Financial Group's ten largest holdings make up 44% of its $177M portfolio in Q2 2020.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2020.
- Cambridge Financial Group's portfolio value rose 20% quarter-over-quarter to $177M.
Based on Cambridge Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.