Cambridge Financial Group
Latest statistics and disclosures from Cambridge Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, AAPL, COR, MSFT, and represent 21.22% of Cambridge Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.8M), TRGP (+$6.7M), PGR (+$6.1M), GEV, WBA, AAPL, TXN, MCD, ABBV, SYY.
- Started 3 new stock positions in PGR, GEV, TRGP.
- Reduced shares in these 10 stocks: , HUM, GE, AVGO, ETN, MPC, QCOM, LIN, VLO, COR.
- Sold out of its positions in HUM, JNPR.
- Cambridge Financial Group was a net buyer of stock by $12M.
- Cambridge Financial Group has $222M in assets under management (AUM), dropping by -1.46%.
- Central Index Key (CIK): 0001334199
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Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $11M | -8% | 6.7k | 1605.53 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $10M | +560% | 84k | 123.54 |
|
| Apple (AAPL) | 3.9 | $8.7M | +14% | 42k | 210.62 |
|
| AmerisourceBergen (COR) | 3.9 | $8.7M | -3% | 39k | 225.30 |
|
| Microsoft Corporation (MSFT) | 3.8 | $8.5M | -3% | 19k | 446.95 |
|
| TJX Companies (TJX) | 3.7 | $8.3M | 76k | 110.10 |
|
|
| Bank of America Corporation (BAC) | 3.7 | $8.2M | -2% | 207k | 39.77 |
|
| Texas Instruments Incorporated (TXN) | 3.6 | $8.0M | +12% | 41k | 194.53 |
|
| Qualcomm (QCOM) | 3.6 | $7.9M | -6% | 40k | 199.18 |
|
| Ryder System (R) | 3.5 | $7.8M | 63k | 123.88 |
|
|
| Oneok (OKE) | 3.5 | $7.7M | 94k | 81.55 |
|
|
| Linde (LIN) | 3.4 | $7.6M | -4% | 17k | 438.81 |
|
| Williams Companies (WMB) | 3.3 | $7.3M | -2% | 172k | 42.50 |
|
| Eaton (ETN) | 3.2 | $7.2M | -11% | 23k | 313.55 |
|
| Cardinal Health (CAH) | 3.2 | $7.1M | 73k | 98.32 |
|
|
| FedEx Corporation (FDX) | 3.2 | $7.1M | +2% | 24k | 299.84 |
|
| MasterCard Incorporated (MA) | 3.2 | $7.0M | 16k | 441.16 |
|
|
| Target Corporation (TGT) | 3.1 | $6.8M | -3% | 46k | 148.04 |
|
| Targa Res Corp (TRGP) | 3.0 | $6.7M | NEW | 52k | 128.78 |
|
| McDonald's Corporation (MCD) | 3.0 | $6.6M | +10% | 26k | 254.84 |
|
| Lowe's Companies (LOW) | 3.0 | $6.6M | 30k | 220.46 |
|
|
| Kroger (KR) | 3.0 | $6.6M | 132k | 49.93 |
|
|
| SYSCO Corporation (SYY) | 2.9 | $6.4M | +5% | 90k | 71.39 |
|
| Valero Energy Corporation (VLO) | 2.9 | $6.4M | -5% | 41k | 156.76 |
|
| General Electric (GE) | 2.8 | $6.3M | -24% | 40k | 158.97 |
|
| Msci (MSCI) | 2.8 | $6.2M | +5% | 13k | 481.75 |
|
| Abbvie (ABBV) | 2.8 | $6.2M | +6% | 36k | 171.52 |
|
| Progressive Corporation (PGR) | 2.7 | $6.1M | NEW | 29k | 207.71 |
|
| Marathon Petroleum Corp (MPC) | 2.7 | $6.0M | -13% | 34k | 173.48 |
|
| Walgreen Boots Alliance (WBA) | 1.9 | $4.2M | +64% | 346k | 12.10 |
|
| Ge Vernova (GEV) | 1.1 | $2.4M | NEW | 14k | 171.51 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $435k | -6% | 800.00 | 544.22 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $26k | 160.00 | 164.28 |
|
Past Filings by Cambridge Financial Group
SEC 13F filings are viewable for Cambridge Financial Group going back to 2010
- Cambridge Financial Group 2024 Q2 filed Aug. 12, 2024
- 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