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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
+9.61%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.53%
Holding
33
New
3
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
3
CAH icon
Cardinal Health
CAH
+$1.05M
4
MA icon
Mastercard
MA
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$482K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.07M
2
MSCI icon
MSCI
MSCI
+$514K
3
BAC icon
Bank of America
BAC
+$192K
4
DFS
Discover Financial Services
DFS
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 17.44%
3 Consumer Discretionary 16.75%
4 Consumer Staples 13.84%
5 Healthcare 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$12.1M 4.76%
182,300
+3,250
+2% +$183K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.2M 4.41%
33,385
+920
+3% +$298K
UNH icon
3
UnitedHealth
UNH
$376B
$10.5M 4.13%
20,939
+1,015
+5% +$459K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.1M 3.98%
+344,350
New +$9.48M
AAPL icon
5
Apple
AAPL
$4.54T
$10.1M 3.95%
56,702
+2,435
+4% +$385K
LOW icon
6
Lowe's Companies
LOW
$117B
$9.92M 3.89%
38,365
+1,830
+5% +$435K
KR icon
7
Kroger
KR
$35.4B
$9.52M 3.74%
210,316
+10,815
+5% +$455K
LIN icon
8
Linde
LIN
$221B
$9.16M 3.6%
26,455
+620
+2% +$201K
MSCI icon
9
MSCI
MSCI
$41.6B
$9.01M 3.54%
14,710
-820
-5% -$514K
MCD icon
10
McDonald's
MCD
$192B
$9M 3.53%
33,584
+1,765
+6% +$446K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$8.96M 3.52%
132,579
+7,355
+6% +$475K
TGT icon
12
Target
TGT
$65.6B
$8.86M 3.48%
38,292
+1,848
+5% +$449K
BAC icon
13
Bank of America
BAC
$435B
$8.79M 3.45%
197,497
-4,225
-2% -$192K
COR icon
14
Cencora
COR
$60.6B
$8.69M 3.41%
65,411
+3,815
+6% +$469K
R icon
15
Ryder
R
$9.83B
$8.52M 3.34%
103,303
+5,265
+5% +$441K
TXN icon
16
Texas Instruments
TXN
$252B
$8.48M 3.33%
45,002
+2,375
+6% +$456K
NKE icon
17
Nike
NKE
$61.9B
$8.46M 3.32%
50,775
+2,470
+5% +$407K
OKE icon
18
Oneok
OKE
$57.2B
$8.39M 3.3%
142,851
+1,845
+1% +$114K
TJX icon
19
TJX Companies
TJX
$174B
$8.25M 3.24%
108,621
+3,245
+3% +$225K
CRM icon
20
Salesforce
CRM
$151B
$8.22M 3.23%
32,364
+480
+2% +$135K
SYY icon
21
Sysco
SYY
$40.8B
$7.9M 3.1%
100,552
+5,925
+6% +$456K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 3.07%
149,997
+9,945
+7% +$482K
MA icon
23
Mastercard
MA
$502B
$7.34M 2.88%
20,420
+1,620
+9% +$560K
CAH icon
24
Cardinal Health
CAH
$53.9B
$7.08M 2.78%
137,414
+21,375
+18% +$1.05M
UAA icon
25
Under Armour
UAA
$2.84B
$7.04M 2.76%
332,035
+2,615
+0.8% +$59.4K
1
2

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ALC
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TWM
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Cambridge Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Financial Group held 33 positions worth $255M, up 12% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group deployed $13.1M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 344,350 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MSCI, an estimated $514K trimmed.

  • Cambridge Financial Group's largest Q4 2021 buy was NVIDIA: 344,350 shares worth $10.1M.
  • Cambridge Financial Group added most to Cardinal Health in Q4 2021, an estimated $1.05M increase.
  • Cambridge Financial Group's biggest Q4 2021 reduction was MSCI, cutting an estimated $514K.
  • Cambridge Financial Group fully exited Illumina in Q4 2021, selling an estimated $7.07M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $255M portfolio in Q4 2021.
  • Cambridge Financial Group opened 3 new positions and closed 1 in Q4 2021.
  • Cambridge Financial Group's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Cambridge Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.