Asset Manager
← All Institutions
Cambridge Financial Group, Inc.
Market Value
$198M
-13.9%
Holdings
33
-3
New Purchases
0
Added To
1
Closed
0
Reduced
31
Top 10 Concentration
44.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 8.50% | 3.66% | +4.85% | $17M |
| AVGO | 5.27% | 3.50% | +1.77% | $10M |
| NVDA | 3.37% | 2.82% | +0.55% | $7M |
| MSFT | 3.70% | 3.17% | +0.53% | $7M |
| ETN | 2.98% | 2.66% | +0.32% | $6M |
| ANET | 2.29% | 1.98% | +0.31% | $5M |
| CAH | 4.79% | 4.51% | +0.28% | $10M |
| SYF | 2.60% | 2.35% | +0.25% | $5M |
| GEV | 0.89% | 0.69% | +0.20% | $2M |
| TXN | 3.29% | 3.16% | +0.13% | $7M |
| GE | 3.44% | 3.35% | +0.09% | $7M |
| SPY | 0.27% | 0.22% | +0.05% | $528K |
| BAC | 3.55% | 3.51% | +0.04% | $7M |
| PYPL | 2.31% | 2.29% | +0.02% | $5M |
| RSP | 0.01% | 0.01% | +0.00% | $29K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 2.86% | 3.94% | -1.07% | $6M |
| TRGP | 2.58% | 3.53% | -0.95% | $5M |
| ABBV | 2.56% | 3.46% | -0.90% | $5M |
| MCD | 3.04% | 3.78% | -0.74% | $6M |
| ABC | 4.15% | 4.86% | -0.71% | $8M |
| FDX | 2.21% | 2.80% | -0.60% | $4M |
| AAPL | 2.89% | 3.48% | -0.58% | $6M |
| LOW | 2.71% | 3.18% | -0.47% | $5M |
| BBY | 1.86% | 2.33% | -0.47% | $4M |
| VLO | 2.67% | 3.13% | -0.46% | $5M |
| WMB | 3.31% | 3.76% | -0.45% | $7M |
| MA | 3.47% | 3.87% | -0.41% | $7M |
| KR | 3.67% | 4.04% | -0.38% | $7M |
| TJX | 3.44% | 3.82% | -0.38% | $7M |
| SYY | 2.91% | 3.24% | -0.33% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $77M | 38.7% |
| Large Cap | 19 | $115M | 57.8% |
| Mid Cap | 1 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$594.0B
Median Market Cap
$120.4B
Avg P/E
29.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 8.50% | 63,160 | $17M | $266.86 | $8M | +33,425 | +112.4% | |
| 2 | AVGO | 5.27% | 37,929 | $10M | $275.65 | $2M | -10,265 | -21.3% | |
| 3 | CAH | 4.79% | 56,565 | $10M | $168.00 | -$886K | -18,846 | -25.0% | |
| 4 | ABC | 4.15% | 27,421 | $8M | $299.85 | -$3M | -12,812 | -31.8% | |
| 5 | MSFT | 3.70% | 14,740 | $7M | $497.41 | $43K | -4,677 | -24.1% | |
| 6 | KR | 3.67% | 101,333 | $7M | $71.73 | -$2M | -36,235 | -26.3% | |
| 7 | BAC | 3.55% | 148,701 | $7M | $47.32 | -$1M | -45,150 | -23.3% | |
| 8 | R | 3.47% | 43,283 | $7M | $159.00 | -$1M | -14,587 | -25.2% | |
| 9 | MA | 3.47% | 12,235 | $7M | $561.94 | -$2M | -4,039 | -24.8% | |
| 10 | TJX | 3.44% | 55,246 | $7M | $123.49 | -$2M | -16,930 | -23.5% | |
| 11 | GE | 3.44% | 26,480 | $7M | $257.39 | -$899K | -12,065 | -31.3% | |
| 12 | NVDA | 3.37% | 42,275 | $7M | $157.99 | $179K | -17,695 | -29.5% | |
| 13 | WMB | 3.31% | 104,536 | $7M | $62.81 | -$2M | -40,382 | -27.9% | |
| 14 | TXN | 3.29% | 31,382 | $7M | $207.62 | -$749K | -9,045 | -22.4% | |
| 15 | MCD | 3.04% | 20,631 | $6M | $292.17 | -$3M | -7,223 | -25.9% | |
| 16 | C | 2.99% | 69,635 | $6M | $85.12 | -$1M | -28,160 | -28.8% | |
| 17 | ETN | 2.98% | 16,530 | $6M | $356.99 | -$225K | -6,008 | -26.7% | |
| 18 | SYY | 2.91% | 76,058 | $6M | $75.74 | -$2M | -23,262 | -23.4% | |
| 19 | AAPL | 2.89% | 27,934 | $6M | $205.17 | -$2M | -8,083 | -22.4% | |
| 20 | OKE | 2.86% | 69,498 | $6M | $81.63 | -$3M | -21,844 | -23.9% | |
| 21 | LOW | 2.71% | 24,191 | $5M | $221.87 | -$2M | -7,215 | -23.0% | |
| 22 | VLO | 2.67% | 39,420 | $5M | $134.42 | -$2M | -15,195 | -27.8% | |
| 23 | SYF | 2.60% | 77,093 | $5M | $66.74 | -$261K | -25,035 | -24.5% | |
| 24 | TRGP | 2.58% | 29,355 | $5M | $174.08 | -$3M | -11,155 | -27.5% | |
| 25 | ABBV | 2.56% | 27,297 | $5M | $185.62 | -$3M | -10,706 | -28.2% | |
| 26 | PYPL | 2.31% | 61,515 | $5M | $74.32 | -$698K | -19,250 | -23.8% | |
| 27 | ANET | 2.29% | 44,415 | $5M | $102.31 | -$16K | -14,445 | -24.5% | |
| 28 | FDX | 2.21% | 19,250 | $4M | $227.31 | -$2M | -7,230 | -27.3% | |
| 29 | TGT | 1.97% | 39,588 | $4M | $98.65 | -$1M | -10,323 | -20.7% | |
| 30 | BBY | 1.86% | 54,910 | $4M | $67.13 | -$2M | -17,935 | -24.6% | |
| 31 | GEV | 0.89% | 3,346 | $2M | $529.15 | $182K | -1,859 | -35.7% | |
| 32 | SPY | 0.27% | 855 | $528K | $617.85 | $19K | -55 | -6.0% | |
| 33 | RSP | 0.01% | 160 | $29K | $181.74 | $1K | — | — |