Asset Manager
← All Institutions
Cambridge Financial Group, Inc.
Market Value
$262M
+1.5%
Holdings
35
+1
New Purchases
2
Added To
13
Closed
2
Reduced
17
Top 10 Concentration
39.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVZ | 3.16% | 0.00% | +3.16% | $8M |
| ORCL | 1.81% | 0.00% | +1.81% | $5M |
| CAH | 4.31% | 3.33% | +0.99% | $11M |
| SPY | 1.06% | 0.25% | +0.81% | $3M |
| FDX | 3.14% | 2.58% | +0.56% | $8M |
| OKE | 3.19% | 2.66% | +0.54% | $8M |
| TRGP | 3.09% | 2.62% | +0.47% | $8M |
| SYF | 3.27% | 2.84% | +0.43% | $9M |
| ABC | 4.70% | 4.46% | +0.24% | $12M |
| TGT | 2.80% | 2.58% | +0.22% | $7M |
| BAC | 3.77% | 3.63% | +0.14% | $10M |
| TJX | 3.93% | 3.83% | +0.10% | $10M |
| AAPL | 3.60% | 3.50% | +0.10% | $9M |
| TXN | 2.89% | 2.82% | +0.07% | $8M |
| MCD | 3.16% | 3.15% | +0.00% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.00% | 2.81% | -2.81% | $0 |
| PYPL | 0.00% | 2.24% | -2.24% | $0 |
| ANET | 2.86% | 3.48% | -0.61% | $7M |
| BBY | 2.36% | 2.93% | -0.57% | $6M |
| AVGO | 4.91% | 5.47% | -0.56% | $13M |
| ETN | 2.57% | 3.04% | -0.47% | $7M |
| SYY | 2.82% | 3.16% | -0.33% | $7M |
| MSFT | 3.36% | 3.64% | -0.28% | $9M |
| GE | 2.92% | 3.20% | -0.28% | $8M |
| VLO | 3.24% | 3.52% | -0.28% | $8M |
| KR | 3.15% | 3.39% | -0.24% | $8M |
| WMB | 3.07% | 3.31% | -0.24% | $8M |
| NVDA | 3.47% | 3.71% | -0.24% | $9M |
| ABBV | 3.21% | 3.39% | -0.17% | $8M |
| BA | 2.55% | 2.70% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $110M | 41.9% |
| Large Cap | 20 | $142M | 54.2% |
| Mid Cap | 1 | $10M | 3.8% |
Portfolio Analytics
Avg Market Cap
$577.7B
Median Market Cap
$152.0B
Avg P/E
31.6
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.91% | 37,144 | $13M | $346.10 | -$1M | -5,605 | -13.1% | |
| 2 | ABC | 4.70% | 36,425 | $12M | $337.75 | $799K | -383 | -1.0% | |
| 3 | CAH | 4.31% | 54,951 | $11M | $205.50 | $3M | +260 | +0.5% | |
| 4 | TJX | 3.93% | 66,968 | $10M | $153.61 | $405K | -1,398 | -2.0% | |
| 5 | R | 3.83% | 52,347 | $10M | $191.39 | -$105K | -1,318 | -2.5% | |
| 6 | BAC | 3.77% | 179,391 | $10M | $55.00 | $504K | -2,090 | -1.1% | |
| 7 | AAPL | 3.60% | 34,639 | $9M | $271.86 | $386K | -828 | -2.3% | |
| 8 | C | 3.57% | 80,076 | $9M | $116.69 | $94K | -11,059 | -12.1% | |
| 9 | NVDA | 3.47% | 48,722 | $9M | $186.50 | -$478K | -2,543 | -5.0% | |
| 10 | MA | 3.38% | 15,516 | $9M | $570.88 | $67K | +62 | +0.4% | |
| 11 | MSFT | 3.36% | 18,189 | $9M | $483.62 | -$603K | +42 | +0.2% | |
| 12 | SYF | 3.27% | 102,695 | $9M | $83.43 | $1M | -558 | -0.5% | |
| 13 | VLO | 3.24% | 52,097 | $8M | $162.79 | -$591K | -1,188 | -2.2% | |
| 14 | ABBV | 3.21% | 36,811 | $8M | $228.49 | -$325K | -917 | -2.4% | |
| 15 | OKE | 3.19% | 113,695 | $8M | $73.50 | $2M | +19,806 | +21.1% | |
| 16 | IVZ | 3.16% | 314,625 | $8M | $26.27 | — | +314,625 | — | NEW |
| 17 | MCD | 3.16% | 27,026 | $8M | $305.63 | $128K | +268 | +1.0% | |
| 18 | KR | 3.15% | 132,105 | $8M | $62.48 | -$501K | +2,222 | +1.7% | |
| 19 | FDX | 3.14% | 28,415 | $8M | $288.86 | $2M | +230 | +0.8% | |
| 20 | TRGP | 3.09% | 43,910 | $8M | $184.50 | $1M | +3,520 | +8.7% | |
| 21 | WMB | 3.07% | 133,508 | $8M | $60.11 | -$503K | -1,105 | -0.8% | |
| 22 | GE | 2.92% | 24,835 | $8M | $308.03 | -$606K | -2,610 | -9.5% | |
| 23 | TXN | 2.89% | 43,609 | $8M | $173.49 | $297K | +4,047 | +10.2% | |
| 24 | ANET | 2.86% | 57,235 | $7M | $131.03 | -$1M | -4,300 | -7.0% | |
| 25 | SYY | 2.82% | 100,337 | $7M | $73.69 | -$746K | +1,475 | +1.5% | |
| 26 | TGT | 2.80% | 74,945 | $7M | $97.75 | $677K | +827 | +1.1% | |
| 27 | ETN | 2.57% | 21,120 | $7M | $318.51 | -$1M | +182 | +0.9% | |
| 28 | BA | 2.55% | 30,775 | $7M | $217.12 | -$279K | -1,475 | -4.6% | |
| 29 | BBY | 2.36% | 92,390 | $6M | $66.93 | -$1M | -7,535 | -7.5% | |
| 30 | ORCL | 1.81% | 24,375 | $5M | $194.91 | — | +24,375 | — | NEW |
| 31 | SPY | 1.06% | 4,065 | $3M | $681.92 | $2M | +3,100 | +321.2% | |
| 32 | GEV | 0.83% | 3,305 | $2M | $653.57 | -$11K | -225 | -6.4% | |
| 33 | RSP | 0.01% | 160 | $31K | $191.56 | $298 | — | — | |
| 34 | PYPL | —% | — | — | — | -$6M | -86,125 | -100.0% | SOLD |
| 35 | PGR | —% | — | — | — | -$7M | -29,340 | -100.0% | SOLD |