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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
+17.73%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.8M
Cap. Flow
-$3.41M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.74%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$637K
3
JNPR
Juniper Networks
JNPR
+$515K
4
ABBV icon
AbbVie
ABBV
+$352K
5
HUM icon
Humana
HUM
+$91K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CAH icon
Cardinal Health
CAH
+$577K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.44%
3 Industrials 13.95%
4 Energy 13.19%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$11.5M 5.1%
127,440
-6,050
-5% -$439K
AVGO icon
2
Broadcom
AVGO
$1.85T
$9.79M 4.34%
73,870
-7,150
-9% -$886K
COR icon
3
Cencora
COR
$60.6B
$9.74M 4.32%
40,098
-1,780
-4% -$409K
GE icon
4
GE Aerospace
GE
$374B
$9.18M 4.07%
65,507
-1,610
-2% -$190K
TGT icon
5
Target
TGT
$65.6B
$8.51M 3.77%
47,995
-1,300
-3% -$198K
LIN icon
6
Linde
LIN
$221B
$8.45M 3.74%
18,201
-415
-2% -$180K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.27M 3.66%
19,652
-370
-2% -$150K
ETN icon
8
Eaton
ETN
$161B
$8.11M 3.59%
25,933
-385
-1% -$105K
CAH icon
9
Cardinal Health
CAH
$53.9B
$8.08M 3.58%
72,201
-5,345
-7% -$577K
BAC icon
10
Bank of America
BAC
$435B
$8.07M 3.58%
212,871
-3,620
-2% -$124K
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$8M 3.54%
39,692
-395
-1% -$67.5K
MA icon
12
Mastercard
MA
$502B
$7.77M 3.44%
16,144
-200
-1% -$91.4K
KR icon
13
Kroger
KR
$35.4B
$7.66M 3.39%
+134,013
New +$6.6M
TJX icon
14
TJX Companies
TJX
$174B
$7.6M 3.37%
74,956
-1,020
-1% -$98.9K
R icon
15
Ryder
R
$9.83B
$7.53M 3.33%
62,620
-445
-0.7% -$50.7K
OKE icon
16
Oneok
OKE
$57.2B
$7.51M 3.33%
93,707
-1,350
-1% -$98.5K
LOW icon
17
Lowe's Companies
LOW
$117B
$7.47M 3.31%
29,310
-120
-0.4% -$27.6K
VLO icon
18
Valero Energy
VLO
$90.1B
$7.37M 3.27%
43,180
+600
+1% +$86K
QCOM icon
19
Qualcomm
QCOM
$155B
$7.23M 3.2%
42,720
-780
-2% -$121K
SYY icon
20
Sysco
SYY
$40.8B
$6.9M 3.06%
85,000
-445
-0.5% -$35.1K
WMB icon
21
Williams Companies
WMB
$87.5B
$6.88M 3.05%
176,597
-1,065
-0.6% -$37.8K
MSCI icon
22
MSCI
MSCI
$41.6B
$6.87M 3.04%
12,263
-195
-2% -$110K
FDX icon
23
FedEx
FDX
$72.7B
$6.67M 2.95%
23,010
+315
+1% +$78.8K
MCD icon
24
McDonald's
MCD
$192B
$6.63M 2.94%
23,502
-125
-0.5% -$36.4K
TXN icon
25
Texas Instruments
TXN
$252B
$6.38M 2.83%
36,603
+510
+1% +$85K
1
2

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Cambridge Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Financial Group held 33 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group's Q1 2024 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Kroger: 134,013 shares worth $7.66M. The largest sale was Paramount Global Class B, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Financial Group's largest Q1 2024 buy was Kroger: 134,013 shares worth $7.66M.
  • Cambridge Financial Group added most to Walgreens Boots Alliance in Q1 2024, an estimated $637K increase.
  • Cambridge Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Cambridge Financial Group fully exited Paramount Global Class B in Q1 2024, selling an estimated $5.66M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $226M portfolio in Q1 2024.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q1 2024.
  • Cambridge Financial Group's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Cambridge Financial Group's 13F filing for Q1 2024, filed 13 May 2024.