Cambridge Financial Group
Latest statistics and disclosures from Cambridge Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, COR, CAH, LIN, MSFT, and represent 20.32% of Cambridge Financial Group's stock portfolio.
- Added to shares of these 8 stocks: ETN (+$6.3M), SPY, PARA, TGT, WMB, NVDA, HUM, SYY.
- Started 1 new stock position in ETN.
- Reduced shares in these 10 stocks: DFS, R, VLO, CAH, TJX, AVGO, LIN, COR, MSFT, MPC.
- Sold out of its position in DFS.
- Cambridge Financial Group was a net seller of stock by $-3.1M.
- Cambridge Financial Group has $200M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001334199
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Cambridge Financial Group holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Broadcom (AVGO) | 4.5 | $9.0M | -8% | 8.1k | 1116.25 |
|
AmerisourceBergen (COR) | 4.3 | $8.6M | -6% | 42k | 205.38 |
|
Cardinal Health (CAH) | 3.9 | $7.8M | -9% | 78k | 100.80 |
|
Linde (LIN) | 3.8 | $7.6M | -7% | 19k | 410.71 |
|
Microsoft Corporation (MSFT) | 3.8 | $7.5M | -6% | 20k | 376.04 |
|
Bank of America Corporation (BAC) | 3.6 | $7.3M | 217k | 33.67 |
|
|
Ryder System (R) | 3.6 | $7.3M | -17% | 63k | 115.06 |
|
TJX Companies (TJX) | 3.6 | $7.1M | -10% | 76k | 93.81 |
|
Msci (MSCI) | 3.5 | $7.0M | -4% | 13k | 565.65 |
|
Apple (AAPL) | 3.5 | $7.0M | -4% | 37k | 192.53 |
|
Target Corporation (TGT) | 3.5 | $7.0M | +9% | 49k | 142.42 |
|
McDonald's Corporation (MCD) | 3.5 | $7.0M | -4% | 24k | 296.51 |
|
MasterCard Incorporated (MA) | 3.5 | $7.0M | -5% | 16k | 426.51 |
|
General Electric (GE) | 3.4 | $6.8M | -5% | 54k | 127.63 |
|
Oneok (OKE) | 3.3 | $6.7M | -3% | 95k | 70.22 |
|
NVIDIA Corporation (NVDA) | 3.3 | $6.6M | +4% | 13k | 495.22 |
|
Lowe's Companies (LOW) | 3.3 | $6.5M | -2% | 29k | 222.55 |
|
Eaton (ETN) | 3.2 | $6.3M | NEW | 26k | 240.82 |
|
Qualcomm (QCOM) | 3.1 | $6.3M | 44k | 144.63 |
|
|
SYSCO Corporation (SYY) | 3.1 | $6.2M | +2% | 85k | 73.13 |
|
Williams Companies (WMB) | 3.1 | $6.2M | +7% | 178k | 34.83 |
|
Texas Instruments Incorporated (TXN) | 3.1 | $6.2M | -2% | 36k | 170.46 |
|
Marathon Petroleum Corp (MPC) | 3.0 | $5.9M | -6% | 40k | 148.36 |
|
FedEx Corporation (FDX) | 2.9 | $5.7M | -4% | 23k | 252.97 |
|
Viacomcbs (PARA) | 2.8 | $5.7M | +41% | 382k | 14.79 |
|
Valero Energy Corporation (VLO) | 2.8 | $5.5M | -15% | 43k | 130.00 |
|
Humana (HUM) | 2.6 | $5.3M | +4% | 12k | 457.81 |
|
Abbvie (ABBV) | 2.5 | $4.9M | -7% | 32k | 154.97 |
|
Walgreen Boots Alliance (WBA) | 2.4 | $4.7M | 182k | 26.11 |
|
|
Juniper Networks (JNPR) | 2.2 | $4.4M | 150k | 29.48 |
|
|
Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | +1675% | 5.2k | 475.31 |
|
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $25k | 160.00 | 157.80 |
|
Past Filings by Cambridge Financial Group
SEC 13F filings are viewable for Cambridge Financial Group going back to 2010
- 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
- Cambridge Financial Group 2019 Q2 filed July 29, 2019