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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
+13.16%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
-$7.83M
Cap. Flow %
-4.37%
Top 10 Hldgs %
40.41%
Holding
32
New
1
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
4
PARA
Paramount Global Class B
PARA
+$607K
5
WBA
Walgreens Boots Alliance
WBA
+$107K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.33M
2
MPC icon
Marathon Petroleum
MPC
+$1.47M
3
VLO icon
Valero Energy
VLO
+$1.27M
4
R icon
Ryder
R
+$1.14M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 21%
3 Consumer Discretionary 13.82%
4 Energy 13.38%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$60.6B
$7.88M 4.4%
47,533
-2,890
-6% -$457K
TJX icon
2
TJX Companies
TJX
$174B
$7.59M 4.23%
95,319
-12,875
-12% -$951K
UNH icon
3
UnitedHealth
UNH
$376B
$7.53M 4.2%
14,202
-635
-4% -$336K
MCD icon
4
McDonald's
MCD
$192B
$7.26M 4.05%
27,546
-1,600
-5% -$422K
CAH icon
5
Cardinal Health
CAH
$53.9B
$7.21M 4.02%
93,746
-30,695
-25% -$2.33M
AVGO icon
6
Broadcom
AVGO
$1.85T
$7.17M 4%
128,190
-5,500
-4% -$276K
OKE icon
7
Oneok
OKE
$57.2B
$7.15M 3.99%
108,864
-5,820
-5% -$358K
LIN icon
8
Linde
LIN
$221B
$7.1M 3.96%
21,779
-1,345
-6% -$422K
R icon
9
Ryder
R
$9.83B
$6.82M 3.81%
81,612
-13,560
-14% -$1.14M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.71M 3.75%
27,994
-955
-3% -$229K
TXN icon
11
Texas Instruments
TXN
$252B
$6.67M 3.72%
40,393
-1,850
-4% -$308K
VLO icon
12
Valero Energy
VLO
$90.1B
$6.36M 3.55%
50,131
-10,115
-17% -$1.27M
MA icon
13
Mastercard
MA
$502B
$6.19M 3.45%
17,794
-825
-4% -$272K
LOW icon
14
Lowe's Companies
LOW
$117B
$6.13M 3.42%
30,785
-1,430
-4% -$286K
SYY icon
15
Sysco
SYY
$40.8B
$6.04M 3.37%
79,050
-4,345
-5% -$351K
MSCI icon
16
MSCI
MSCI
$41.6B
$6.03M 3.37%
12,966
-680
-5% -$316K
TGT icon
17
Target
TGT
$65.6B
$5.93M 3.31%
39,816
-1,397
-3% -$219K
BAC icon
18
Bank of America
BAC
$435B
$5.72M 3.19%
172,694
-5,705
-3% -$197K
AAPL icon
19
Apple
AAPL
$4.54T
$5.5M 3.07%
42,339
-1,515
-3% -$217K
WMB icon
20
Williams Companies
WMB
$87.5B
$5.26M 2.94%
159,982
-31,535
-16% -$1.03M
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$5.21M 2.91%
44,750
-12,940
-22% -$1.47M
ABBV icon
22
AbbVie
ABBV
$443B
$5.09M 2.84%
31,488
-2,085
-6% -$320K
HUM icon
23
Humana
HUM
$43.7B
$5.01M 2.8%
9,790
-215
-2% -$113K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 2.75%
131,725
+2,845
+2% +$107K
JNPR
25
DELISTED
Juniper Networks
JNPR
$4.34M 2.42%
135,837
-16,490
-11% -$499K
1
2

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Cambridge Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Financial Group held 32 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group withdrew a net $7.83M in Q4 2022, reducing 27 holdings. Its largest reduction was Cardinal Health, cutting an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cambridge Financial Group opened a new position in Discover Financial Services worth $4.22M.

  • Cambridge Financial Group's largest Q4 2022 buy was Discover Financial Services: 43,123 shares worth $4.22M.
  • Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.46M increase.
  • Cambridge Financial Group's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $2.33M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $179M portfolio in Q4 2022.
  • Cambridge Financial Group opened 1 new position and closed 0 in Q4 2022.
  • Cambridge Financial Group's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Cambridge Financial Group's 13F filing for Q4 2022, filed 15 Feb 2023.