Cambridge Financial

Latest statistics and disclosures from Cambridge Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AET, UNH, MS, Facebook Inc cl a, Avago Technologies. These five stock positions account for 18.57% of Cambridge Financial's total stock portfolio.
  • Added to shares of these 6 stocks: AET (+$7.49M), SWKS (+$6.56M), DIS (+$6.09M), LOW (+$5.43M), ROST, Abbvie.
  • Started 4 new stock positions in AET, LOW, SWKS, DIS.
  • Reduced shares in these 10 stocks: XRX (-$6.39M), AMAT (-$6.17M), UNP (-$6.17M), INTC (-$6.02M), Avago Technologies, BIIB, UNH, Walgreen Boots Alliance, TGT, CAH.
  • Sold out of its positions in AMAT, INTC, UNP, XRX.
  • As of June 30, 2015, Cambridge Financial has $187.74M in assets under management (AUM). Assets under management dropped from a total value of $201.97M to $187.74M.
  • Independent of market fluctuations, Cambridge Financial was a net seller by $10.46M worth of stocks in the most recent quarter.

Cambridge Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AET Aetna 3.99 NEW 58781 127.46 100.76
UNH UnitedHealth 3.72 -13.00% 57275 122.00 113.33
MS Morgan Stanley 3.66 -6.00% 177277 38.79 34.94
Facebook Inc cl a 3.60 -7.00% 78874 85.77 0.00
Avago Technologies 3.59 -29.00% 50737 133.02 0.00
Walgreen Boots Alliance 3.59 -11.00% 79781 84.44 0.00
CELG Celgene Corporation 3.58 -6.00% 58083 115.74 118.26
GILD Gilead Sciences 3.54 56725 117.08 99.53
BIIB Biogen Idec 3.53 -18.00% 16391 403.94 415.20
TGT Target Corporation 3.50 -11.00% 80612 81.63 77.89
SWKS Skyworks Solutions 3.50 NEW 63041 104.10 92.91
NKE NIKE 3.47 -5.00% 60226 108.02 96.37
LRCX Lam Research Corporation 3.47 -3.00% 80179 81.35 78.20
CAH Cardinal Health 3.40 -9.00% 76328 83.65 87.33
Abbvie 3.40 94958 67.19 0.00
DLTR Dollar Tree 3.39 -6.00% 80600 78.99 80.00
ROST Ross Stores 3.37 +86.00% 130177 48.61 105.22
GD General Dynamics Corporation 3.37 -6.00% 44590 141.69 133.60
FDX FedEx Corporation 3.27 -7.00% 36000 170.40 170.82
DIS Walt Disney Company 3.24 NEW 53316 114.14 103.60
RTN Raytheon Company 3.18 62475 95.68 106.21
LMT Lockheed Martin Corporation 3.18 -8.00% 32065 185.90 197.87
JCI Johnson Controls 3.15 -6.00% 119252 49.53 48.46
ADM Archer Daniels Midland Company 3.14 -5.00% 122132 48.22 45.32
CAT Caterpillar 3.12 -4.00% 69108 84.82 79.57
SYY SYSCO Corporation 2.93 -2.00% 152259 36.10 38.41
LOW Lowe's Companies 2.89 NEW 81119 66.97 73.15
EQR Equity Residential 2.88 -5.00% 77061 70.17 75.86
WMT Wal-Mart Stores 2.68 -4.00% 70915 70.93 81.06
OKE ONEOK 2.67 -6.00% 127169 39.48 46.35

Past 13F-HR SEC Filings for Cambridge Financial

View All Filings for Cambridge Financial