Cambridge Financial Group
Latest statistics and disclosures from Cambridge Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, COR, GE, TGT, and represent 21.59% of Cambridge Financial Group's stock portfolio.
- Added to shares of these 8 stocks: KR (+$7.7M), WBA, JNPR, ABBV, VLO, FDX, TXN, HUM.
- Started 1 new stock position in KR.
- Reduced shares in these 10 stocks: PARA (-$5.7M), SPY, AVGO, CAH, NVDA, COR, TGT, GE, LIN, MSFT.
- Sold out of its position in PARA.
- Cambridge Financial Group was a net seller of stock by $-2.8M.
- Cambridge Financial Group has $226M in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0001334199
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Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $12M | -4% | 13k | 903.56 |
|
| Broadcom (AVGO) | 4.3 | $9.8M | -8% | 7.4k | 1325.41 |
|
| AmerisourceBergen (COR) | 4.3 | $9.7M | -4% | 40k | 242.99 |
|
| General Electric (GE) | 4.1 | $9.2M | -2% | 52k | 175.53 |
|
| Target Corporation (TGT) | 3.8 | $8.5M | -2% | 48k | 177.21 |
|
| Linde (LIN) | 3.7 | $8.5M | -2% | 18k | 464.32 |
|
| Microsoft Corporation (MSFT) | 3.7 | $8.3M | 20k | 420.72 |
|
|
| Eaton (ETN) | 3.6 | $8.1M | 26k | 312.68 |
|
|
| Cardinal Health (CAH) | 3.6 | $8.1M | -6% | 72k | 111.90 |
|
| Bank of America Corporation (BAC) | 3.6 | $8.1M | 213k | 37.92 |
|
|
| Marathon Petroleum Corp (MPC) | 3.5 | $8.0M | 40k | 201.50 |
|
|
| MasterCard Incorporated (MA) | 3.4 | $7.8M | 16k | 481.57 |
|
|
| Kroger (KR) | 3.4 | $7.7M | NEW | 134k | 57.13 |
|
| TJX Companies (TJX) | 3.4 | $7.6M | 75k | 101.42 |
|
|
| Ryder System (R) | 3.3 | $7.5M | 63k | 120.19 |
|
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| Oneok (OKE) | 3.3 | $7.5M | 94k | 80.17 |
|
|
| Lowe's Companies (LOW) | 3.3 | $7.5M | 29k | 254.73 |
|
|
| Valero Energy Corporation (VLO) | 3.3 | $7.4M | 43k | 170.69 |
|
|
| Qualcomm (QCOM) | 3.2 | $7.2M | 43k | 169.30 |
|
|
| SYSCO Corporation (SYY) | 3.1 | $6.9M | 85k | 81.18 |
|
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| Williams Companies (WMB) | 3.0 | $6.9M | 177k | 38.97 |
|
|
| Msci (MSCI) | 3.0 | $6.9M | 12k | 560.45 |
|
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| FedEx Corporation (FDX) | 3.0 | $6.7M | 23k | 289.74 |
|
|
| McDonald's Corporation (MCD) | 2.9 | $6.6M | 24k | 281.95 |
|
|
| Texas Instruments Incorporated (TXN) | 2.8 | $6.4M | 37k | 174.21 |
|
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| Apple (AAPL) | 2.8 | $6.2M | 36k | 171.48 |
|
|
| Abbvie (ABBV) | 2.7 | $6.1M | +6% | 34k | 182.10 |
|
| Juniper Networks (JNPR) | 2.7 | $6.1M | +9% | 164k | 37.06 |
|
| Walgreen Boots Alliance (WBA) | 2.0 | $4.6M | +15% | 210k | 21.69 |
|
| Humana (HUM) | 1.8 | $4.1M | +2% | 12k | 346.72 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $447k | -83% | 855.00 | 523.07 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $27k | 160.00 | 169.37 |
|
Past Filings by Cambridge Financial Group
SEC 13F filings are viewable for Cambridge Financial Group going back to 2010
- Cambridge Financial Group 2024 Q1 filed May 13, 2024
- Cambridge Financial Group 2023 Q4 filed Feb. 6, 2024
- Cambridge Financial Group 2023 Q3 filed Nov. 13, 2023
- Cambridge Financial Group 2022 Q4 filed Feb. 15, 2023
- Cambridge Financial Group 2022 Q3 filed Nov. 7, 2022
- Cambridge Financial Group 2022 Q1 filed May 9, 2022
- Cambridge Financial Group 2021 Q4 filed Feb. 11, 2022
- Cambridge Financial Group 2021 Q3 filed Oct. 29, 2021
- Cambridge Financial Group 2021 Q2 filed Aug. 13, 2021
- Cambridge Financial Group 2021 Q1 filed May 7, 2021
- Cambridge Financial Group 2020 Q4 filed Feb. 1, 2021
- Cambridge Financial Group 2020 Q3 filed Nov. 12, 2020
- Cambridge Financial Group 2020 Q2 filed Aug. 14, 2020
- Cambridge Financial Group 2020 Q1 filed May 11, 2020
- Cambridge Financial Group 2019 Q4 filed Feb. 12, 2020
- Cambridge Financial Group 2019 Q3 filed Nov. 12, 2019