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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
+2.11%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.3M
Cap. Flow
-$3.63M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.35%
Holding
35
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.12M
2
PGR icon
Progressive
PGR
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$2.29M
4
GEV icon
GE Vernova
GEV
+$2.19M
5
AAPL icon
Apple
AAPL
+$966K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.07M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
GE icon
GE Aerospace
GE
+$4.13M
4
HUM icon
Humana
HUM
+$4.07M
5
MPC icon
Marathon Petroleum
MPC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Energy 15.33%
3 Industrials 13.82%
4 Financials 12.4%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$10.8M 4.87%
67,470
-6,400
-9% -$897K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.4M 4.67%
84,130
-43,310
-34% -$4.38M
AAPL icon
3
Apple
AAPL
$4.54T
$8.74M 3.93%
41,517
+5,180
+14% +$966K
COR icon
4
Cencora
COR
$60.6B
$8.73M 3.93%
38,753
-1,345
-3% -$312K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.49M 3.82%
18,992
-660
-3% -$279K
TJX icon
6
TJX Companies
TJX
$174B
$8.32M 3.74%
75,531
+575
+0.8% +$57.9K
BAC icon
7
Bank of America
BAC
$435B
$8.24M 3.71%
207,246
-5,625
-3% -$216K
TXN icon
8
Texas Instruments
TXN
$252B
$8.02M 3.6%
41,213
+4,610
+13% +$852K
QCOM icon
9
Qualcomm
QCOM
$155B
$7.92M 3.56%
39,780
-2,940
-7% -$555K
R icon
10
Ryder
R
$9.83B
$7.83M 3.52%
63,205
+585
+0.9% +$70.6K
OKE icon
11
Oneok
OKE
$57.2B
$7.69M 3.46%
94,292
+585
+0.6% +$46.7K
LIN icon
12
Linde
LIN
$221B
$7.59M 3.41%
17,291
-910
-5% -$400K
WMB icon
13
Williams Companies
WMB
$87.5B
$7.3M 3.28%
171,717
-4,880
-3% -$196K
ETN icon
14
Eaton
ETN
$161B
$7.16M 3.22%
22,843
-3,090
-12% -$998K
CAH icon
15
Cardinal Health
CAH
$53.9B
$7.14M 3.21%
72,626
+425
+0.6% +$43.3K
FDX icon
16
FedEx
FDX
$72.7B
$7.07M 3.18%
23,585
+575
+2% +$150K
MA icon
17
Mastercard
MA
$502B
$7.04M 3.17%
15,964
-180
-1% -$82K
TGT icon
18
Target
TGT
$65.6B
$6.85M 3.08%
46,250
-1,745
-4% -$275K
TRGP icon
19
Targa Resources
TRGP
$58B
$6.73M 3.03%
+52,255
New +$6.12M
MCD icon
20
McDonald's
MCD
$192B
$6.62M 2.98%
25,967
+2,465
+10% +$654K
LOW icon
21
Lowe's Companies
LOW
$117B
$6.58M 2.96%
29,835
+525
+2% +$120K
KR icon
22
Kroger
KR
$35.4B
$6.56M 2.95%
131,483
-2,530
-2% -$136K
SYY icon
23
Sysco
SYY
$40.8B
$6.42M 2.89%
89,970
+4,970
+6% +$371K
VLO icon
24
Valero Energy
VLO
$90.1B
$6.42M 2.89%
40,970
-2,210
-5% -$357K
GE icon
25
GE Aerospace
GE
$374B
$6.3M 2.83%
39,640
-25,867
-39% -$4.13M
1
2

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Cambridge Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Financial Group held 35 positions worth $222M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group's Q2 2024 filing shows 3 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Targa Resources: 52,255 shares worth $6.73M. The largest sale was Juniper Networks, an estimated $6.07M.

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

  • Cambridge Financial Group's largest Q2 2024 buy was Targa Resources: 52,255 shares worth $6.73M.
  • Cambridge Financial Group added most to Walgreens Boots Alliance in Q2 2024, an estimated $2.29M increase.
  • Cambridge Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.38M.
  • Cambridge Financial Group fully exited Juniper Networks in Q2 2024, selling an estimated $6.07M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $222M portfolio in Q2 2024.
  • Cambridge Financial Group opened 3 new positions and closed 2 in Q2 2024.
  • Cambridge Financial Group's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Cambridge Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.