Asset Manager
← All Institutions
Cambridge Financial Group, Inc.
Market Value
$258M
+30.1%
Holdings
34
+1
New Purchases
1
Added To
29
Closed
1
Reduced
2
Top 10 Concentration
39.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 2.70% | 0.00% | +2.70% | $7M |
| ANET | 3.48% | 2.29% | +1.18% | $9M |
| BBY | 2.93% | 1.86% | +1.07% | $8M |
| VLO | 3.52% | 2.67% | +0.84% | $9M |
| ABBV | 3.39% | 2.56% | +0.83% | $9M |
| AAPL | 3.50% | 2.89% | +0.61% | $9M |
| TGT | 2.58% | 1.97% | +0.61% | $7M |
| C | 3.59% | 2.99% | +0.60% | $9M |
| R | 3.93% | 3.47% | +0.45% | $10M |
| TJX | 3.83% | 3.44% | +0.39% | $10M |
| FDX | 2.58% | 2.21% | +0.37% | $7M |
| NVDA | 3.71% | 3.37% | +0.34% | $10M |
| ABC | 4.46% | 4.15% | +0.31% | $12M |
| SYY | 3.16% | 2.91% | +0.25% | $8M |
| SYF | 2.84% | 2.60% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 2.81% | 8.50% | -5.69% | $7M |
| LOW | 0.00% | 2.71% | -2.71% | $0 |
| CAH | 3.33% | 4.79% | -1.47% | $9M |
| TXN | 2.82% | 3.29% | -0.47% | $7M |
| KR | 3.39% | 3.67% | -0.27% | $9M |
| GE | 3.20% | 3.44% | -0.24% | $8M |
| OKE | 2.66% | 2.86% | -0.21% | $7M |
| PYPL | 2.24% | 2.31% | -0.07% | $6M |
| MA | 3.41% | 3.47% | -0.06% | $9M |
| MSFT | 3.64% | 3.70% | -0.05% | $9M |
| GEV | 0.84% | 0.89% | -0.05% | $2M |
| SPY | 0.25% | 0.27% | -0.02% | $643K |
| WMB | 3.31% | 3.31% | -0.01% | $9M |
| RSP | 0.01% | 0.01% | -0.00% | $30K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $105M | 40.6% |
| Large Cap | 20 | $143M | 55.5% |
| Mid Cap | 1 | $10M | 3.9% |
Portfolio Analytics
Avg Market Cap
$581.6B
Median Market Cap
$136.2B
Avg P/E
31.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.47% | 42,749 | $14M | $329.91 | $4M | +4,820 | +12.7% | |
| 2 | ABC | 4.46% | 36,808 | $12M | $312.53 | $3M | +9,387 | +34.2% | |
| 3 | R | 3.93% | 53,665 | $10M | $188.64 | $3M | +10,382 | +24.0% | |
| 4 | TJX | 3.83% | 68,366 | $10M | $144.54 | $3M | +13,120 | +23.8% | |
| 5 | NVDA | 3.71% | 51,265 | $10M | $186.58 | $3M | +8,990 | +21.3% | |
| 6 | MSFT | 3.64% | 18,147 | $9M | $517.95 | $2M | +3,407 | +23.1% | |
| 7 | BAC | 3.63% | 181,481 | $9M | $51.59 | $2M | +32,780 | +22.0% | |
| 8 | C | 3.59% | 91,135 | $9M | $101.50 | $3M | +21,500 | +30.9% | |
| 9 | VLO | 3.52% | 53,285 | $9M | $170.26 | $4M | +13,865 | +35.2% | |
| 10 | AAPL | 3.50% | 35,467 | $9M | $254.63 | $3M | +7,533 | +27.0% | |
| 11 | ANET | 3.48% | 61,535 | $9M | $145.71 | $4M | +17,120 | +38.5% | |
| 12 | MA | 3.41% | 15,454 | $9M | $568.81 | $2M | +3,219 | +26.3% | |
| 13 | KR | 3.39% | 129,883 | $9M | $67.41 | $1M | +28,550 | +28.2% | |
| 14 | ABBV | 3.39% | 37,728 | $9M | $231.54 | $4M | +10,431 | +38.2% | |
| 15 | CAH | 3.33% | 54,691 | $9M | $156.96 | -$919K | -1,874 | -3.3% | |
| 16 | WMB | 3.31% | 134,613 | $9M | $63.35 | $2M | +30,077 | +28.8% | |
| 17 | GE | 3.20% | 27,445 | $8M | $300.82 | $1M | +965 | +3.6% | |
| 18 | SYY | 3.16% | 98,862 | $8M | $82.34 | $2M | +22,804 | +30.0% | |
| 19 | MCD | 3.15% | 26,758 | $8M | $303.89 | $2M | +6,127 | +29.7% | |
| 20 | ETN | 3.04% | 20,938 | $8M | $374.25 | $2M | +4,408 | +26.7% | |
| 21 | BBY | 2.93% | 99,925 | $8M | $75.62 | $4M | +45,015 | +82.0% | |
| 22 | SYF | 2.84% | 103,253 | $7M | $71.05 | $2M | +26,160 | +33.9% | |
| 23 | TXN | 2.82% | 39,562 | $7M | $183.73 | $753K | +8,180 | +26.1% | |
| 24 | PGR | 2.81% | 29,340 | $7M | $246.95 | -$10M | -33,820 | -53.5% | |
| 25 | BA | 2.70% | 32,250 | $7M | $215.83 | — | +32,250 | — | NEW |
| 26 | OKE | 2.66% | 93,889 | $7M | $72.97 | $1M | +24,391 | +35.1% | |
| 27 | TRGP | 2.62% | 40,390 | $7M | $167.54 | $2M | +11,035 | +37.6% | |
| 28 | TGT | 2.58% | 74,118 | $7M | $89.70 | $3M | +34,530 | +87.2% | |
| 29 | FDX | 2.58% | 28,185 | $7M | $235.81 | $2M | +8,935 | +46.4% | |
| 30 | PYPL | 2.24% | 86,125 | $6M | $67.06 | $1M | +24,610 | +40.0% | |
| 31 | GEV | 0.84% | 3,530 | $2M | $614.90 | $400K | +184 | +5.5% | |
| 32 | SPY | 0.25% | 965 | $643K | $666.18 | $115K | +110 | +12.9% | |
| 33 | RSP | 0.01% | 160 | $30K | $189.70 | $1K | — | — | |
| 34 | LOW | —% | — | — | — | -$5M | -24,191 | -100.0% | SOLD |