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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
-2.61%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$31.7M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
36
New
4
Increased
3
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.32M |
| 2 |
International Paper
IP
|
+$6.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.24M |
| 4 |
Qualcomm
QCOM
|
+$6.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.52M |
| 2 |
Archer Daniels Midland
ADM
|
+$8.96M |
| 3 |
PayPal
PYPL
|
+$6.24M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.21M |
| 5 |
Broadcom
AVGO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$376B
| $9.35M | 4.19% |
18,331
-2,608
| -12% | -$1.26M |
|
2
Cencora
COR
$60.6B
| $9.26M | 4.15% |
59,871
-5,540
| -8% | -$784K |
|
3
Microsoft
MSFT
$3.45T
| $9.22M | 4.14% |
29,920
-3,465
| -10% | -$1.04M |
|
4
Oneok
OKE
$57.2B
| $9.16M | 4.11% |
129,632
-13,219
| -9% | -$846K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $9.01M | 4.04% |
238,350
+77,530
| +48% | +$2.64M |
|
|
6
Broadcom
AVGO
$1.85T
| $8.7M | 3.9% |
138,220
-44,080
| -24% | -$2.62M |
|
|
7
Valero Energy
VLO
$90.1B
| $8.57M | 3.84% |
+84,370
| New | +$7.32M |
|
8
Apple
AAPL
$4.54T
| $8.48M | 3.8% |
48,567
-8,135
| -14% | -$1.37M |
|
9
Texas Instruments
TXN
$252B
| $7.84M | 3.52% |
42,748
-2,254
| -5% | -$397K |
|
10
NVIDIA
NVDA
$4.86T
| $7.78M | 3.49% |
285,300
-59,050
| -17% | -$1.48M |
|
11
Sysco
SYY
$40.8B
| $7.73M | 3.47% |
94,632
-5,920
| -6% | -$478K |
|
12
Linde
LIN
$221B
| $7.69M | 3.45% |
24,060
-2,395
| -9% | -$740K |
|
13
McDonald's
MCD
$192B
| $7.57M | 3.4% |
30,629
-2,955
| -9% | -$736K |
|
14
Target
TGT
$65.6B
| $7.56M | 3.39% |
35,600
-2,692
| -7% | -$582K |
|
15
Ryder
R
$9.83B
| $7.49M | 3.36% |
94,358
-8,945
| -9% | -$696K |
|
16
Cardinal Health
CAH
$53.9B
| $7.34M | 3.29% |
129,529
-7,885
| -6% | -$422K |
|
17
Bank of America
BAC
$435B
| $7.29M | 3.27% |
176,817
-20,680
| -10% | -$933K |
|
18
Invesco
IVZ
$13.1B
| $6.92M | 3.1% |
299,880
+29,120
| +11% | +$646K |
|
19
MSCI
MSCI
$41.6B
| $6.81M | 3.05% |
13,535
-1,175
| -8% | -$609K |
|
20
Mastercard
MA
$502B
| $6.7M | 3% |
18,735
-1,685
| -8% | -$606K |
|
21
Salesforce
CRM
$151B
| $6.58M | 2.95% |
30,989
-1,375
| -4% | -$296K |
|
|
22
International Paper
IP
$21.6B
| $6.54M | 2.93% |
+141,810
| New | +$6.53M |
|
23
Lowe's Companies
LOW
$117B
| $6.44M | 2.89% |
31,870
-6,495
| -17% | -$1.49M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $6.26M | 2.81% |
56,770
-2,275
| -4% | -$267K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 2.8% |
139,530
-10,467
| -7% | -$515K |
|
Similar funds
EU
PC
ALC
TWM
IP
SP
EAIC
TGI
Cambridge Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Cambridge Financial Group held 36 positions worth $223M, down 12% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cambridge Financial Group withdrew a net $20.4M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Kroger, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cambridge Financial Group opened a new position in Valero Energy worth $8.57M.
- Cambridge Financial Group's largest Q1 2022 buy was Valero Energy: 84,370 shares worth $8.57M.
- Cambridge Financial Group added most to Paramount Global Class B in Q1 2022, an estimated $2.64M increase.
- Cambridge Financial Group's biggest Q1 2022 reduction was Broadcom, cutting an estimated $2.62M.
- Cambridge Financial Group fully exited Kroger in Q1 2022, selling an estimated $9.52M.
- Cambridge Financial Group's ten largest holdings make up 39% of its $223M portfolio in Q1 2022.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q1 2022.
- Cambridge Financial Group's portfolio value fell 12% quarter-over-quarter to $223M.
Based on Cambridge Financial Group's 13F filing for Q1 2022, filed 9 May 2022.