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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
-0.45%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.54M
Cap. Flow
-$3.78M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.56%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.43M
2
IVZ icon
Invesco
IVZ
+$317K
3
UAA icon
Under Armour
UAA
+$202K
4
MA icon
Mastercard
MA
+$41.8K
5
TJX icon
TJX Companies
TJX
+$11.9K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.4M
2
TGT icon
Target
TGT
+$712K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
4
PYPL icon
PayPal
PYPL
+$538K
5
TWTR
Twitter, Inc.
TWTR
+$474K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 18.63%
3 Consumer Discretionary 15.7%
4 Healthcare 15.19%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.6B
$9.45M 4.16%
15,530
-660
-4% -$403K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.15M 4.03%
32,465
-630
-2% -$183K
AVGO icon
3
Broadcom
AVGO
$1.85T
$8.68M 3.82%
179,050
-950
-0.5% -$46.2K
CRM icon
4
Salesforce
CRM
$151B
$8.65M 3.8%
31,884
-225
-0.7% -$57.1K
BAC icon
5
Bank of America
BAC
$435B
$8.56M 3.77%
201,722
-5,037
-2% -$203K
TGT icon
6
Target
TGT
$65.6B
$8.34M 3.67%
36,444
-2,841
-7% -$712K
TXN icon
7
Texas Instruments
TXN
$252B
$8.19M 3.6%
42,627
-320
-0.7% -$61K
OKE icon
8
Oneok
OKE
$57.2B
$8.18M 3.6%
141,006
-8,744
-6% -$470K
R icon
9
Ryder
R
$9.83B
$8.11M 3.57%
98,038
-302
-0.3% -$23.2K
KR icon
10
Kroger
KR
$35.4B
$8.07M 3.55%
199,501
-2,362
-1% -$99.2K
PYPL icon
11
PayPal
PYPL
$48.9B
$8.03M 3.53%
30,862
-1,895
-6% -$538K
UNH icon
12
UnitedHealth
UNH
$376B
$7.79M 3.42%
19,924
-190
-0.9% -$78.7K
AAPL icon
13
Apple
AAPL
$4.54T
$7.68M 3.38%
54,267
-330
-0.6% -$48.6K
MCD icon
14
McDonald's
MCD
$192B
$7.67M 3.37%
31,819
-125
-0.4% -$29.8K
LIN icon
15
Linde
LIN
$221B
$7.58M 3.33%
25,835
-175
-0.7% -$53.2K
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$7.51M 3.31%
125,224
-642
-0.5% -$38.5K
SYY icon
17
Sysco
SYY
$40.8B
$7.43M 3.27%
94,627
-109
-0.1% -$8.31K
LOW icon
18
Lowe's Companies
LOW
$117B
$7.41M 3.26%
36,535
-290
-0.8% -$57.8K
COR icon
19
Cencora
COR
$60.6B
$7.36M 3.24%
61,596
-184
-0.3% -$22.1K
DFS
20
DELISTED
Discover Financial Services
DFS
$7.29M 3.2%
+59,300
New +$7.43M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$7.2M 3.17%
119,160
-7,225
-6% -$474K
ILMN icon
22
Illumina
ILMN
$31B
$7.07M 3.11%
17,908
-915
-5% -$421K
NKE icon
23
Nike
NKE
$61.9B
$7.02M 3.09%
48,305
-930
-2% -$152K
TJX icon
24
TJX Companies
TJX
$174B
$6.95M 3.06%
105,376
+171
+0.2% +$11.9K
UAA icon
25
Under Armour
UAA
$2.84B
$6.65M 2.92%
329,420
+9,135
+3% +$202K
1
2

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TWM
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Cambridge Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Financial Group held 33 positions worth $227M, down 2.8% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group's Q3 2021 filing shows 1 new, 4 increased, 25 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 59,300 shares worth $7.29M. The largest sale was Fiserv Inc, an estimated $6.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cambridge Financial Group's largest Q3 2021 buy was Discover Financial Services: 59,300 shares worth $7.29M.
  • Cambridge Financial Group added most to Invesco in Q3 2021, an estimated $317K increase.
  • Cambridge Financial Group's biggest Q3 2021 reduction was Target, cutting an estimated $712K.
  • Cambridge Financial Group fully exited Fiserv Inc in Q3 2021, selling an estimated $6.4M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $227M portfolio in Q3 2021.
  • Cambridge Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Cambridge Financial Group's portfolio value fell 2.8% quarter-over-quarter to $227M.

Based on Cambridge Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.