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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
+23.3%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.8M
Cap. Flow
-$10.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
38.98%
Holding
32
New
–
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.34M
2
CAH icon
Cardinal Health
CAH
+$713K
3
ILMN icon
Illumina
ILMN
+$523K
4
OKE icon
Oneok
OKE
+$447K
5
WBA
Walgreens Boots Alliance
WBA
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
TWTR
Twitter, Inc.
TWTR
+$2.18M
3
TGT icon
Target
TGT
+$1.84M
4
NKE icon
Nike
NKE
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 18.44%
3 Healthcare 15.07%
4 Financials 13.7%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
1
DELISTED
Nordstrom
JWN
$12.7M 6.04%
407,123
+64,284
+19% +$1.34M
AVGO icon
2
Broadcom
AVGO
$1.85T
$8.54M 4.06%
194,990
-8,550
-4% -$333K
R icon
3
Ryder
R
$9.83B
$7.99M 3.8%
129,436
-4,345
-3% -$242K
PYPL icon
4
PayPal
PYPL
$48.9B
$7.84M 3.73%
33,482
-1,255
-4% -$260K
OKE icon
5
Oneok
OKE
$57.2B
$7.76M 3.69%
202,262
+13,288
+7% +$447K
TXN icon
6
Texas Instruments
TXN
$252B
$7.56M 3.6%
46,069
-1,675
-4% -$260K
ANSS
7
DELISTED
Ansys
ANSS
$7.56M 3.59%
20,768
-780
-4% -$261K
SYY icon
8
Sysco
SYY
$40.8B
$7.4M 3.52%
99,611
-2,590
-3% -$178K
TGT icon
9
Target
TGT
$65.6B
$7.31M 3.48%
41,391
-11,035
-21% -$1.84M
MSCI icon
10
MSCI
MSCI
$41.6B
$7.29M 3.47%
16,324
-230
-1% -$90.2K
AAPL icon
11
Apple
AAPL
$4.54T
$7.27M 3.46%
54,803
-3,225
-6% -$388K
TJX icon
12
TJX Companies
TJX
$174B
$7.23M 3.44%
105,929
-1,120
-1% -$68.1K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$7.2M 3.42%
132,885
-45,765
-26% -$2.18M
UNH icon
14
UnitedHealth
UNH
$376B
$7.17M 3.41%
20,433
-805
-4% -$270K
LIN icon
15
Linde
LIN
$221B
$7.08M 3.37%
26,855
-655
-2% -$161K
BAC icon
16
Bank of America
BAC
$435B
$7.05M 3.35%
232,604
+2,590
+1% +$69.4K
FISV
17
Fiserv Inc
FISV
$28.8B
$6.97M 3.31%
61,176
+3,410
+6% +$367K
ILMN icon
18
Illumina
ILMN
$31B
$6.79M 3.23%
18,864
+1,640
+10% +$523K
NKE icon
19
Nike
NKE
$61.9B
$6.68M 3.18%
47,221
-12,650
-21% -$1.68M
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.65M 3.16%
29,887
+95
+0.3% +$20.4K
MA icon
21
Mastercard
MA
$502B
$6.63M 3.15%
18,579
-770
-4% -$256K
CAH icon
22
Cardinal Health
CAH
$53.9B
$6.53M 3.1%
121,852
+13,740
+13% +$713K
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$6.42M 3.05%
127,390
-3,070
-2% -$152K
LOW icon
24
Lowe's Companies
LOW
$117B
$6.08M 2.89%
37,880
-1,005
-3% -$163K
MCD icon
25
McDonald's
MCD
$192B
$6.08M 2.89%
28,312
-655
-2% -$142K
1
2

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Cambridge Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Financial Group held 32 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group withdrew a net $10.2M in Q4 2020, reducing 23 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cambridge Financial Group added an estimated $1.34M to Nordstrom.

  • Cambridge Financial Group added most to Nordstrom in Q4 2020, an estimated $1.34M increase.
  • Cambridge Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $210M portfolio in Q4 2020.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q4 2020.
  • Cambridge Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Cambridge Financial Group's 13F filing for Q4 2020, filed 1 Feb 2021.