$202 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $6,396,913,000 | – | 152,963 | +100.0% | 3.16% | – |
| JWN | Buy | Nordstrom | $6,264,963,000 | +16.7% | 132,228 | +16.2% | 3.10% | +10.3% |
| WDC | Buy | Western Digital Corp | $6,050,642,000 | -7.9% | 76,080 | +0.0% | 2.99% | -13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,438,656,000 | -3.8% | 135,695 | +2.0% | 2.69% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,344,469,000 | +3.1% | 73,595 | +9.7% | 2.64% | -2.6% |
| CAH | Buy | Cardinal Health | $5,331,777,000 | +9.6% | 87,021 | +19.7% | 2.63% | +3.5% |
| JCI | Buy | Johnson Controls | $5,152,396,000 | -3.8% | 135,198 | +1.7% | 2.54% | -9.1% |
| RSP | Buy | Guggenheim ETF Equal Weight | $741,560,000 | +245.7% | 7,340 | +226.9% | 0.37% | +226.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Target Corp | 39 | Q3 2023 | 4.3% |
| Sysco Corp | 39 | Q3 2023 | 5.9% |
| Cardinal Health | 39 | Q3 2023 | 5.0% |
| UnitedHealth Group | 37 | Q4 2022 | 4.5% |
| ARCHER DANIELS MIDLAND CO | 35 | Q4 2021 | 3.7% |
| WALGREENS BOOTS ALLIANCE INC | 33 | Q3 2023 | 3.8% |
| Oneok | 32 | Q3 2023 | 5.4% |
| Microsoft Corporation | 28 | Q3 2023 | 5.0% |
| Ryder System | 28 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 27 | Q3 2023 | 4.1% |
View Cambridge Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-01 |
View Cambridge Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.