$185 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $7,517,875,000 | -1.4% | 32,462 | -17.6% | 4.06% | +7.7% |
| ANSS | Sell | ANSYS | $7,235,631,000 | -3.7% | 46,178 | -9.3% | 3.91% | +5.2% |
| BA | Sell | BOEING CO | $7,102,864,000 | +1.1% | 21,663 | -9.0% | 3.83% | +10.5% |
| FISV | Buy | FISERV INCORPORATED WISCONSON | $7,027,173,000 | -0.2% | 98,544 | +83.6% | 3.79% | +9.1% |
| MSFT | Sell | Microsoft Corporation | $6,951,488,000 | -5.9% | 76,164 | -11.8% | 3.75% | +2.9% |
| ZION | Sell | Zions Banccorp | $6,714,005,000 | -4.8% | 127,328 | -8.2% | 3.62% | +4.1% |
| TGT | Sell | Target Corp | $6,667,779,000 | -4.3% | 96,036 | -10.0% | 3.60% | +4.6% |
| WDC | Sell | Western Digital Corp | $6,630,522,000 | +9.6% | 71,860 | -5.5% | 3.58% | +19.7% |
| PYPL | Sell | Paypal | $6,530,510,000 | -16.0% | 86,075 | -18.5% | 3.52% | -8.2% |
| LMT | Sell | Lockheed Martin Corp. | $6,523,401,000 | -1.8% | 19,304 | -6.7% | 3.52% | +7.3% |
| TXN | Sell | Texas Instruments | $6,492,190,000 | -16.5% | 62,491 | -16.0% | 3.50% | -8.7% |
| AET | Sell | Aetna | $6,401,044,000 | -15.8% | 37,876 | -10.2% | 3.46% | -8.0% |
| MAS | Sell | Masco Corp | $6,371,241,000 | -16.2% | 157,548 | -8.9% | 3.44% | -8.4% |
| UNH | Sell | UnitedHealth Group | $6,351,092,000 | -13.6% | 29,678 | -11.0% | 3.43% | -5.6% |
| BAC | Sell | Bank of America Corp | $6,209,220,000 | -7.1% | 207,043 | -8.6% | 3.35% | +1.5% |
| JWN | Sell | Nordstrom | $6,060,545,000 | -3.3% | 125,192 | -5.3% | 3.27% | +5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,048,510,000 | +11.2% | 139,463 | +2.8% | 3.26% | +21.5% |
| SYY | Sell | Sysco Corp | $6,044,268,000 | -10.5% | 100,805 | -9.3% | 3.26% | -2.2% |
| AAPL | Sell | Apple | $5,981,189,000 | -8.9% | 35,649 | -8.1% | 3.23% | -0.5% |
| AVGO | New | Broadcom Ltd | $5,813,957,000 | – | 24,672 | +100.0% | 3.14% | – |
| OKE | Sell | Oneok | $5,773,566,000 | -1.8% | 101,433 | -7.8% | 3.12% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $5,750,718,000 | -19.2% | 36,774 | -11.1% | 3.10% | -11.8% |
| FB | Sell | FACEBOOK INC | $5,628,763,000 | -19.1% | 35,226 | -10.7% | 3.04% | -11.6% |
| CAH | Buy | Cardinal Health | $5,520,228,000 | +3.5% | 88,070 | +1.2% | 2.98% | +13.1% |
| ABC | Sell | AmerisourceBergen Corporation | $5,380,280,000 | -11.2% | 62,409 | -5.4% | 2.90% | -3.0% |
| UNM | Sell | Unum | $5,346,841,000 | -19.8% | 112,305 | -7.5% | 2.89% | -12.4% |
| R | Sell | Ryder System | $5,328,374,000 | -21.2% | 73,202 | -8.9% | 2.88% | -13.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $5,317,383,000 | -16.9% | 144,612 | -5.5% | 2.87% | -9.1% |
| JCI | Buy | Johnson Controls | $5,280,890,000 | +2.5% | 149,855 | +10.8% | 2.85% | +12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,011,205,000 | -6.2% | 76,542 | +4.0% | 2.70% | +2.5% |
| RSP | Sell | Guggenheim ETF Equal Weight | $226,317,000 | -69.5% | 2,275 | -69.0% | 0.12% | -66.7% |
| AVGO | Exit | Broadcom Ltd | $0 | – | -26,836 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-13 |
| 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 |
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.