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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
+11.71%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
-$4.93M
Cap. Flow %
-2.59%
Top 10 Hldgs %
38.47%
Holding
32
New
–
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.91M
2
JWN
Nordstrom
JWN
+$2.81M
3
SBAC icon
SBA Communications
SBAC
+$2.69M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSCI icon
MSCI
MSCI
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ANSS
Ansys
ANSS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 15.95%
3 Healthcare 14.29%
4 Consumer Staples 13.84%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$8.25M 4.33%
52,426
-2,460
-4% -$338K
CRM icon
2
Salesforce
CRM
$151B
$8.05M 4.23%
32,049
-2,865
-8% -$627K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$7.95M 4.18%
178,650
-3,740
-2% -$144K
NKE icon
4
Nike
NKE
$61.9B
$7.52M 3.95%
59,871
-4,015
-6% -$431K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.42M 3.89%
203,540
-9,800
-5% -$328K
ANSS
6
DELISTED
Ansys
ANSS
$7.05M 3.7%
21,548
-6,185
-22% -$1.94M
PYPL icon
7
PayPal
PYPL
$48.9B
$6.84M 3.59%
34,737
-19,910
-36% -$3.75M
TXN icon
8
Texas Instruments
TXN
$252B
$6.82M 3.58%
47,744
-2,165
-4% -$294K
AAPL icon
9
Apple
AAPL
$4.54T
$6.72M 3.53%
58,028
-31,412
-35% -$3.43M
UNH icon
10
UnitedHealth
UNH
$376B
$6.62M 3.48%
21,238
-1,770
-8% -$544K
LIN icon
11
Linde
LIN
$221B
$6.55M 3.44%
27,510
-775
-3% -$188K
MA icon
12
Mastercard
MA
$502B
$6.54M 3.44%
19,349
-1,400
-7% -$455K
LOW icon
13
Lowe's Companies
LOW
$117B
$6.45M 3.39%
38,885
+16,245
+72% +$2.5M
SYY icon
14
Sysco
SYY
$40.8B
$6.36M 3.34%
102,201
+22,017
+27% +$1.28M
MCD icon
15
McDonald's
MCD
$192B
$6.36M 3.34%
28,967
-905
-3% -$186K
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.27M 3.29%
29,792
-13,465
-31% -$2.83M
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$6.07M 3.19%
130,460
-2,600
-2% -$114K
COR icon
18
Cencora
COR
$60.6B
$6.01M 3.15%
61,972
-5,260
-8% -$523K
TJX icon
19
TJX Companies
TJX
$174B
$5.96M 3.13%
107,049
-1,335
-1% -$72K
FISV
20
Fiserv Inc
FISV
$28.8B
$5.95M 3.13%
57,766
-1,805
-3% -$180K
SBAC icon
21
SBA Communications
SBAC
$19.2B
$5.95M 3.13%
18,690
+8,805
+89% +$2.69M
MSCI icon
22
MSCI
MSCI
$41.6B
$5.91M 3.1%
16,554
-8,160
-33% -$2.96M
KR icon
23
Kroger
KR
$35.4B
$5.68M 2.98%
167,470
-52,735
-24% -$1.82M
R icon
24
Ryder
R
$9.83B
$5.65M 2.97%
133,781
+29,155
+28% +$1.18M
BAC icon
25
Bank of America
BAC
$435B
$5.54M 2.91%
230,014
+48,730
+27% +$1.21M
1
2

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Cambridge Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Financial Group held 32 positions worth $190M, up 7.4% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Cambridge Financial Group opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cambridge Financial Group added most to Oneok in Q3 2020, an estimated $2.91M increase.
  • Cambridge Financial Group's biggest Q3 2020 reduction was PayPal, cutting an estimated $3.75M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $190M portfolio in Q3 2020.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q3 2020.
  • Cambridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $190M.

Based on Cambridge Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.