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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
-0.82%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$8.26M |
| 2 |
Cardinal Health
CAH
|
+$7.74M |
| 3 |
Linde
LIN
|
+$7.69M |
| 4 |
Broadcom
AVGO
|
+$7.64M |
| 5 |
Ryder
R
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.87% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryder
R
$9.83B
| $8.19M | 4.46% |
+76,543
| New | +$7.45M |
|
|
2
Cencora
COR
$60.6B
| $8.05M | 4.39% |
+44,731
| New | +$8.26M |
|
|
3
Linde
LIN
$221B
| $7.52M | 4.1% |
+20,205
| New | +$7.69M |
|
4
TJX Companies
TJX
$174B
| $7.52M | 4.1% |
+84,581
| New | +$7.45M |
|
|
5
Cardinal Health
CAH
$53.9B
| $7.44M | 4.05% |
+85,652
| New | +$7.74M |
|
|
6
Broadcom
AVGO
$1.85T
| $7.32M | 3.99% |
+88,120
| New | +$7.64M |
|
7
Valero Energy
VLO
$90.1B
| $7.1M | 3.87% |
+50,130
| New | +$6.57M |
|
8
Mastercard
MA
$502B
| $6.85M | 3.73% |
+17,310
| New | +$6.95M |
|
9
Microsoft
MSFT
$3.45T
| $6.77M | 3.69% |
+21,445
| New | +$7.09M |
|
10
MSCI
MSCI
$41.6B
| $6.66M | 3.63% |
+12,985
| New | +$6.82M |
|
11
Apple
AAPL
$4.54T
| $6.53M | 3.56% |
+38,164
| New | +$7M |
|
12
Marathon Petroleum
MPC
$92.4B
| $6.5M | 3.54% |
+42,945
| New | +$5.99M |
|
13
McDonald's
MCD
$192B
| $6.49M | 3.53% |
+24,619
| New | +$7.02M |
|
14
Lowe's Companies
LOW
$117B
| $6.3M | 3.44% |
+30,335
| New | +$6.82M |
|
15
GE Aerospace
GE
$374B
| $6.29M | 3.42% |
+71,239
| New | +$6.4M |
|
16
FedEx
FDX
$72.7B
| $6.28M | 3.42% |
+23,695
| New | +$6.16M |
|
17
Oneok
OKE
$57.2B
| $6.25M | 3.41% |
+98,561
| New | +$6.43M |
|
18
Bank of America
BAC
$435B
| $5.97M | 3.25% |
+218,051
| New | +$6.45M |
|
19
Texas Instruments
TXN
$252B
| $5.89M | 3.21% |
+37,013
| New | +$6.32M |
|
20
Williams Companies
WMB
$87.5B
| $5.59M | 3.05% |
+166,025
| New | +$5.67M |
|
21
NVIDIA
NVDA
$4.86T
| $5.57M | 3.03% |
+127,950
| New | +$5.73M |
|
22
Sysco
SYY
$40.8B
| $5.49M | 2.99% |
+83,107
| New | +$5.97M |
|
23
Humana
HUM
$43.7B
| $5.35M | 2.91% |
+10,995
| New | +$5.17M |
|
24
AbbVie
ABBV
$443B
| $5.12M | 2.79% |
+34,320
| New | +$5.04M |
|
25
Target
TGT
$65.6B
| $5M | 2.72% |
+45,205
| New | +$5.74M |
|
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Cambridge Financial Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Cambridge Financial Group, which disclosed 32 positions worth $184M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Cencora: 44,731 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Energy.
- Cambridge Financial Group's largest Q3 2023 buy was Cencora: 44,731 shares worth $8.05M.
- Cambridge Financial Group's ten largest holdings make up 40% of its $184M portfolio in Q3 2023.
- Cambridge Financial Group disclosed 32 positions in Q3 2023, its first 13F filing on record.
Based on Cambridge Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.