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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
+7%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.33M
Cap. Flow
-$6.07M
Cap. Flow %
-2.6%
Top 10 Hldgs %
37.5%
Holding
34
New
2
Increased
5
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$7.14M
2
IVZ icon
Invesco
IVZ
+$6.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621K
4
NKE icon
Nike
NKE
+$262K
5
WBA
Walgreens Boots Alliance
WBA
+$97.3K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.11M
2
SBAC icon
SBA Communications
SBAC
+$6.72M
3
OKE icon
Oneok
OKE
+$1.66M
4
BAC icon
Bank of America
BAC
+$881K
5
TXN icon
Texas Instruments
TXN
+$538K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 17.19%
3 Healthcare 16.29%
4 Consumer Discretionary 15.39%
5 Consumer Staples 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$9.55M 4.08%
32,757
-702
-2% -$185K
TGT icon
2
Target
TGT
$65.6B
$9.5M 4.06%
39,285
-1,366
-3% -$299K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.97M 3.83%
33,095
-742
-2% -$189K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$8.7M 3.72%
126,385
-7,670
-6% -$470K
ILMN icon
5
Illumina
ILMN
$31B
$8.66M 3.7%
18,823
-174
-0.9% -$70.1K
MSCI icon
6
MSCI
MSCI
$41.6B
$8.63M 3.69%
16,190
-164
-1% -$78.2K
AVGO icon
7
Broadcom
AVGO
$1.85T
$8.58M 3.67%
180,000
-4,990
-3% -$231K
BAC icon
8
Bank of America
BAC
$435B
$8.52M 3.65%
206,759
-21,480
-9% -$881K
OKE icon
9
Oneok
OKE
$57.2B
$8.33M 3.56%
149,750
-31,116
-17% -$1.66M
TXN icon
10
Texas Instruments
TXN
$252B
$8.26M 3.53%
42,947
-2,872
-6% -$538K
UNH icon
11
UnitedHealth
UNH
$376B
$8.05M 3.44%
20,114
-344
-2% -$137K
CRM icon
12
Salesforce
CRM
$151B
$7.84M 3.35%
32,109
+10
+0% +$2.31K
KR icon
13
Kroger
KR
$35.4B
$7.73M 3.31%
201,863
-7,747
-4% -$292K
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$7.63M 3.26%
125,866
-3,319
-3% -$211K
NKE icon
15
Nike
NKE
$61.9B
$7.61M 3.25%
49,235
+1,949
+4% +$262K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 3.23%
143,365
+1,809
+1% +$97.3K
LIN icon
17
Linde
LIN
$221B
$7.52M 3.22%
26,010
-620
-2% -$181K
AAPL icon
18
Apple
AAPL
$4.54T
$7.48M 3.2%
54,597
-321
-0.6% -$41.6K
MCD icon
19
McDonald's
MCD
$192B
$7.38M 3.16%
31,944
+42
+0.1% +$9.77K
SYY icon
20
Sysco
SYY
$40.8B
$7.37M 3.15%
94,736
-2,411
-2% -$195K
R icon
21
Ryder
R
$9.83B
$7.31M 3.13%
98,340
-6,191
-6% -$490K
PARA
22
DELISTED
Paramount Global Class B
PARA
$7.24M 3.1%
160,195
-1,350
-0.8% -$55.7K
LOW icon
23
Lowe's Companies
LOW
$117B
$7.14M 3.05%
36,825
-1,380
-4% -$270K
TJX icon
24
TJX Companies
TJX
$174B
$7.09M 3.03%
105,205
-829
-0.8% -$56.5K
COR icon
25
Cencora
COR
$60.6B
$7.07M 3.02%
61,780
-952
-2% -$112K
1
2

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ALC
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TWM
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Cambridge Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Financial Group held 34 positions worth $234M, up 3.2% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q2 2021 filing shows 2 new, 5 increased, 24 reduced and 2 closed positions. Its largest new stake was Under Armour: 320,285 shares worth $6.77M. The largest sale was Ansys, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group's largest Q2 2021 buy was Under Armour: 320,285 shares worth $6.77M.
  • Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $621K increase.
  • Cambridge Financial Group's biggest Q2 2021 reduction was Oneok, cutting an estimated $1.66M.
  • Cambridge Financial Group fully exited Ansys in Q2 2021, selling an estimated $7.11M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $234M portfolio in Q2 2021.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2021.
  • Cambridge Financial Group's portfolio value rose 3.2% quarter-over-quarter to $234M.

Based on Cambridge Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.