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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
+9.88%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.3M
Cap. Flow
+$1.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.9%
Holding
33
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.87M
2
SBAC icon
SBA Communications
SBAC
+$2.48M
3
KR icon
Kroger
KR
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.7M
2
R icon
Ryder
R
+$1.72M
3
OKE icon
Oneok
OKE
+$972K
4
AVGO icon
Broadcom
AVGO
+$462K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 16.48%
3 Consumer Staples 13.51%
4 Financials 13.48%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$57.2B
$9.16M 4.04%
180,866
-21,396
-11% -$972K
BAC icon
2
Bank of America
BAC
$435B
$8.83M 3.9%
228,239
-4,365
-2% -$151K
TXN icon
3
Texas Instruments
TXN
$252B
$8.66M 3.82%
45,819
-250
-0.5% -$43.4K
AVGO icon
4
Broadcom
AVGO
$1.85T
$8.58M 3.79%
184,990
-10,000
-5% -$462K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$8.53M 3.77%
134,055
+1,170
+0.9% +$71.5K
PYPL icon
6
PayPal
PYPL
$48.9B
$8.13M 3.59%
33,459
-23
-0.1% -$5.81K
TGT icon
7
Target
TGT
$65.6B
$8.05M 3.55%
40,651
-740
-2% -$139K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.98M 3.52%
33,837
+3,950
+13% +$916K
R icon
9
Ryder
R
$9.83B
$7.91M 3.49%
104,531
-24,905
-19% -$1.72M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$7.77M 3.43%
141,556
+10,430
+8% +$515K
SYY icon
11
Sysco
SYY
$40.8B
$7.65M 3.38%
97,147
-2,464
-2% -$191K
UNH icon
12
UnitedHealth
UNH
$376B
$7.61M 3.36%
20,458
+25
+0.1% +$8.66K
KR icon
13
Kroger
KR
$35.4B
$7.54M 3.33%
209,610
+46,700
+29% +$1.6M
LIN icon
14
Linde
LIN
$221B
$7.46M 3.29%
26,630
-225
-0.8% -$58.4K
CAH icon
15
Cardinal Health
CAH
$53.9B
$7.44M 3.28%
122,497
+645
+0.5% +$35.6K
COR icon
16
Cencora
COR
$60.6B
$7.41M 3.27%
62,732
+1,540
+3% +$167K
FISV
17
Fiserv Inc
FISV
$28.8B
$7.39M 3.26%
62,076
+900
+1% +$103K
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
$7.36M 3.25%
129,185
+1,795
+1% +$98.5K
PARA
19
DELISTED
Paramount Global Class B
PARA
$7.29M 3.22%
+161,545
New +$9.87M
LOW icon
20
Lowe's Companies
LOW
$117B
$7.27M 3.21%
38,205
+325
+0.9% +$55.8K
MCD icon
21
McDonald's
MCD
$192B
$7.15M 3.16%
31,902
+3,590
+13% +$768K
ANSS
22
DELISTED
Ansys
ANSS
$7.11M 3.14%
20,943
+175
+0.8% +$62.2K
ILMN icon
23
Illumina
ILMN
$31B
$7.1M 3.13%
18,997
+133
+0.7% +$54.2K
TJX icon
24
TJX Companies
TJX
$174B
$7.01M 3.1%
106,034
+105
+0.1% +$7.03K
MSCI icon
25
MSCI
MSCI
$41.6B
$6.86M 3.03%
16,354
+30
+0.2% +$12.6K
1
2

Similar funds

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ALC
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TWM
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EAIC
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Cambridge Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Financial Group held 33 positions worth $227M, up 7.8% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q1 2021 filing shows 1 new, 20 increased, 9 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 161,545 shares worth $7.29M. The largest sale was Nordstrom, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cambridge Financial Group's largest Q1 2021 buy was Paramount Global Class B: 161,545 shares worth $7.29M.
  • Cambridge Financial Group added most to SBA Communications in Q1 2021, an estimated $2.48M increase.
  • Cambridge Financial Group's biggest Q1 2021 reduction was Ryder, cutting an estimated $1.72M.
  • Cambridge Financial Group fully exited Nordstrom in Q1 2021, selling an estimated $12.7M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2021.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q1 2021.
  • Cambridge Financial Group's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Cambridge Financial Group's 13F filing for Q1 2021, filed 7 May 2021.