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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
+11.96%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.4M
Cap. Flow
-$3.38M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.2%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
PARA
Paramount Global Class B
PARA
+$1.5M
4
TGT icon
Target
TGT
+$499K
5
WMB icon
Williams Companies
WMB
+$408K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
R icon
Ryder
R
+$1.42M
3
VLO icon
Valero Energy
VLO
+$961K
4
CAH icon
Cardinal Health
CAH
+$804K
5
TJX icon
TJX Companies
TJX
+$772K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 15.67%
3 Industrials 13.09%
4 Energy 12.18%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$9.04M 4.52%
81,020
-7,100
-8% -$672K
COR icon
2
Cencora
COR
$60.6B
$8.6M 4.3%
41,878
-2,853
-6% -$557K
CAH icon
3
Cardinal Health
CAH
$53.9B
$7.82M 3.91%
77,546
-8,106
-9% -$804K
LIN icon
4
Linde
LIN
$221B
$7.65M 3.82%
18,616
-1,589
-8% -$627K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.53M 3.77%
20,022
-1,423
-7% -$506K
BAC icon
6
Bank of America
BAC
$435B
$7.29M 3.65%
216,491
-1,560
-0.7% -$45.4K
R icon
7
Ryder
R
$9.83B
$7.26M 3.63%
63,065
-13,478
-18% -$1.42M
TJX icon
8
TJX Companies
TJX
$174B
$7.13M 3.56%
75,976
-8,605
-10% -$772K
MSCI icon
9
MSCI
MSCI
$41.6B
$7.05M 3.52%
12,458
-527
-4% -$272K
AAPL icon
10
Apple
AAPL
$4.54T
$7.03M 3.51%
36,502
-1,662
-4% -$307K
TGT icon
11
Target
TGT
$65.6B
$7.02M 3.51%
49,295
+4,090
+9% +$499K
MCD icon
12
McDonald's
MCD
$192B
$7.01M 3.5%
23,627
-992
-4% -$270K
MA icon
13
Mastercard
MA
$502B
$6.97M 3.49%
16,344
-966
-6% -$388K
GE icon
14
GE Aerospace
GE
$374B
$6.84M 3.42%
67,117
-4,122
-6% -$382K
OKE icon
15
Oneok
OKE
$57.2B
$6.67M 3.34%
95,057
-3,504
-4% -$235K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6.61M 3.31%
133,490
+5,540
+4% +$257K
LOW icon
17
Lowe's Companies
LOW
$117B
$6.55M 3.28%
29,430
-905
-3% -$183K
ETN icon
18
Eaton
ETN
$161B
$6.34M 3.17%
+26,318
New +$5.81M
QCOM icon
19
Qualcomm
QCOM
$155B
$6.29M 3.15%
43,500
-30
-0.1% -$3.71K
SYY icon
20
Sysco
SYY
$40.8B
$6.25M 3.13%
85,445
+2,338
+3% +$161K
WMB icon
21
Williams Companies
WMB
$87.5B
$6.19M 3.09%
177,662
+11,637
+7% +$408K
TXN icon
22
Texas Instruments
TXN
$252B
$6.15M 3.08%
36,093
-920
-2% -$143K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$5.95M 2.97%
40,087
-2,858
-7% -$424K
FDX icon
24
FedEx
FDX
$72.7B
$5.74M 2.87%
22,695
-1,000
-4% -$254K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.66M 2.83%
382,437
+112,292
+42% +$1.5M
1
2

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Cambridge Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Financial Group held 33 positions worth $200M, up 9% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group's Q4 2023 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Eaton: 26,318 shares worth $6.34M. The largest sale was Discover Financial Services, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Financial Group's largest Q4 2023 buy was Eaton: 26,318 shares worth $6.34M.
  • Cambridge Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.16M increase.
  • Cambridge Financial Group's biggest Q4 2023 reduction was Ryder, cutting an estimated $1.42M.
  • Cambridge Financial Group fully exited Discover Financial Services in Q4 2023, selling an estimated $4.7M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $200M portfolio in Q4 2023.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q4 2023.
  • Cambridge Financial Group's portfolio value rose 9% quarter-over-quarter to $200M.

Based on Cambridge Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.