Asset Manager
← All Institutions
Cambridge Financial Group, Inc.
Market Value
$267M
+2.1%
Holdings
34
-1
New Purchases
1
Added To
16
Closed
1
Reduced
15
Top 10 Concentration
40.1%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 2.47% | 0.00% | +2.47% | $7M |
| VLO | 4.31% | 3.24% | +1.07% | $12M |
| TRGP | 4.12% | 3.09% | +1.03% | $11M |
| TGT | 3.60% | 2.80% | +0.80% | $10M |
| OKE | 3.90% | 3.19% | +0.71% | $10M |
| FDX | 3.75% | 3.14% | +0.61% | $10M |
| WMB | 3.63% | 3.07% | +0.56% | $10M |
| KR | 3.65% | 3.15% | +0.50% | $10M |
| ETN | 2.94% | 2.57% | +0.37% | $8M |
| TXN | 3.21% | 2.89% | +0.32% | $9M |
| GEV | 1.03% | 0.83% | +0.21% | $3M |
| R | 4.00% | 3.83% | +0.18% | $11M |
| BBY | 2.46% | 2.36% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.81% | -1.81% | $0 |
| SPY | 0.07% | 1.06% | -0.99% | $182K |
| MSFT | 2.55% | 3.36% | -0.81% | $7M |
| SYF | 2.62% | 3.27% | -0.65% | $7M |
| AVGO | 4.27% | 4.91% | -0.65% | $11M |
| BAC | 3.19% | 3.77% | -0.58% | $9M |
| ABC | 4.16% | 4.70% | -0.54% | $11M |
| MA | 2.90% | 3.38% | -0.48% | $8M |
| C | 3.14% | 3.57% | -0.42% | $8M |
| GE | 2.56% | 2.92% | -0.36% | $7M |
| AAPL | 3.29% | 3.60% | -0.31% | $9M |
| NVDA | 3.17% | 3.47% | -0.30% | $8M |
| IVZ | 2.94% | 3.16% | -0.22% | $8M |
| ABBV | 3.02% | 3.21% | -0.19% | $8M |
| TJX | 3.77% | 3.93% | -0.16% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $95M | 35.6% |
| Large Cap | 19 | $162M | 60.4% |
| Mid Cap | 1 | $11M | 4.0% |
Portfolio Analytics
Avg Market Cap
$590.7B
Median Market Cap
$162.3B
Avg P/E
32.8
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | 4.31% | 46,679 | $12M | $247.08 | $3M | -5,418 | -10.4% | |
| 2 | AVGO | 4.27% | 36,848 | $11M | $309.51 | -$1M | -296 | -0.8% | |
| 3 | CAH | 4.18% | 52,946 | $11M | $211.31 | -$104K | -2,005 | -3.6% | |
| 4 | ABC | 4.16% | 35,392 | $11M | $314.14 | -$1M | -1,033 | -2.8% | |
| 5 | TRGP | 4.12% | 43,985 | $11M | $250.73 | $3M | +75 | +0.2% | |
| 6 | R | 4.00% | 52,274 | $11M | $204.71 | $682K | -73 | -0.1% | |
| 7 | OKE | 3.90% | 115,507 | $10M | $90.39 | $2M | +1,812 | +1.6% | |
| 8 | TJX | 3.77% | 63,050 | $10M | $159.70 | -$218K | -3,918 | -5.8% | |
| 9 | FDX | 3.75% | 28,125 | $10M | $356.18 | $2M | -290 | -1.0% | |
| 10 | KR | 3.65% | 134,917 | $10M | $72.36 | $2M | +2,812 | +2.1% | |
| 11 | WMB | 3.63% | 133,238 | $10M | $72.78 | $2M | -270 | -0.2% | |
| 12 | TGT | 3.60% | 79,387 | $10M | $121.20 | $2M | +4,442 | +5.9% | |
| 13 | AAPL | 3.29% | 34,613 | $9M | $253.79 | -$633K | -26 | -0.1% | |
| 14 | TXN | 3.21% | 44,193 | $9M | $194.14 | $1M | +584 | +1.3% | |
| 15 | BAC | 3.19% | 175,156 | $9M | $48.75 | -$1M | -4,235 | -2.4% | |
| 16 | NVDA | 3.17% | 48,578 | $8M | $174.40 | -$615K | -144 | -0.3% | |
| 17 | MCD | 3.15% | 27,118 | $8M | $310.79 | $168K | +92 | +0.3% | |
| 18 | C | 3.14% | 74,141 | $8M | $113.41 | -$936K | -5,935 | -7.4% | |
| 19 | ABBV | 3.02% | 37,166 | $8M | $217.49 | -$328K | +355 | +1.0% | |
| 20 | IVZ | 2.94% | 323,845 | $8M | $24.29 | -$399K | +9,220 | +2.9% | |
| 21 | ETN | 2.94% | 21,962 | $8M | $357.67 | $1M | +842 | +4.0% | |
| 22 | MA | 2.90% | 15,533 | $8M | $499.66 | -$1M | +17 | +0.1% | |
| 23 | SYY | 2.79% | 104,699 | $7M | $71.33 | $74K | +4,362 | +4.3% | |
| 24 | ANET | 2.71% | 59,055 | $7M | $122.78 | -$249K | +1,820 | +3.2% | |
| 25 | SYF | 2.62% | 103,177 | $7M | $68.02 | -$2M | +482 | +0.5% | |
| 26 | GE | 2.56% | 24,115 | $7M | $283.77 | -$807K | -720 | -2.9% | |
| 27 | MSFT | 2.55% | 18,432 | $7M | $370.17 | -$2M | +243 | +1.3% | |
| 28 | LUV | 2.47% | 176,080 | $7M | $37.57 | — | +176,080 | — | NEW |
| 29 | BBY | 2.46% | 102,495 | $7M | $64.20 | $397K | +10,105 | +10.9% | |
| 30 | BA | 2.41% | 32,410 | $6M | $199.03 | -$231K | +1,635 | +5.3% | |
| 31 | GEV | 1.03% | 3,162 | $3M | $872.90 | $600K | -143 | -4.3% | |
| 32 | SPY | 0.07% | 280 | $182K | $650.34 | -$3M | -3,785 | -93.1% | |
| 33 | RSP | 0.01% | 160 | $31K | $191.92 | $57 | — | — | |
| 34 | ORCL | —% | — | — | — | -$5M | -24,375 | -100.0% | SOLD |