Cambridge Financial Group

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

  • Top 5 stock holdings are MSCI, MSFT, KR, ANSS, ABC, and represent 22.66% of Cambridge Financial Group's stock portfolio.
  • Added to shares of these 9 stocks: TWTR, R, WBA, BA, ILMN, CAH, CRM, ABC, RSP.
  • Started 1 new stock positions in RSP.
  • Reduced shares in these 10 stocks: SPY, AAPL, ANSS, TGT, KR, UNH, FISV, MSCI, MSFT, JWN.
  • Cambridge Financial Group was a net seller of stock by $3.87M.
  • Cambridge Financial Group has $148.23M in assets under management (AUM), dropping by -24.56%.

Portfolio Holdings for Cambridge Financial Group

Companies in the Cambridge Financial Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Msci (MSCI) 4.92 25.26k -3% 288.96
Microsoft Corporation (MSFT) 4.69 44.07k -3% 157.71
Kroger (KR) 4.56 224.36k -5% 30.12
Ansys (ANSS) 4.42 28.18k -11% 232.47
AmerisourceBergen (ABC) 4.07 68.10k 88.50
UnitedHealth (UNH) 3.93 23.38k -5% 249.38
Apple (AAPL) 3.91 22.81k -18% 254.29
Fiserv (FISV) 3.87 60.45k -5% 94.99
Cardinal Health (CAH) 3.66 113.11k +2% 47.94
Paypal Holdings (PYPL) 3.62 55.97k 95.74
Nike (NKE) 3.61 64.75k -2% 82.74
TJX Companies (TJX) 3.59 111.44k -2% 47.81
Target Corporation (TGT) 3.50 55.73k -8% 92.97
Broadcom (AVGO) 3.46 21.63k 237.10
MasterCard Incorporated (MA) 3.44 21.10k -3% 241.56
salesforce (CRM) 3.43 35.36k 143.98
Illumina (ILMN) 3.43 18.61k +4% 273.12
Texas Instruments Incorporated (TXN) 3.42 50.66k 99.93
Linde (LIN) 3.40 29.14k 173.00
McDonald's Corporation (MCD) 3.37 30.18k 165.35
Archer Daniels Midland Company (ADM) 3.21 135.06k 35.18
Twitter (TWTR) 3.13 188.72k +65% 24.56
Walgreen Boots Alliance (WBA) 3.08 99.87k +7% 45.75
Bank of America Corporation (BAC) 2.68 187.12k -2% 21.23
SYSCO Corporation (SYY) 2.50 81.21k 45.63
Discovery Communications (DISCK) 2.47 208.38k 17.54
Ryder System (R) 1.93 108.43k +15% 26.44
Boeing Company (BA) 1.75 17.41k +9% 149.14
Nordstrom (JWN) 1.66 160.41k -7% 15.34
Oneok (OKE) 1.26 85.47k 21.81
Spdr S&p 500 Etf (SPY) 0.02 110 -98% 257.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.02 305 NEW 84.02

Past Filings by Cambridge Financial Group

View past SEC 13F filings by Cambridge Financial Group

View all filings