$196 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $8,258,906,000 | +14.3% | 28,125 | -12.8% | 4.20% | +6.9% |
| ANSS | Sell | ANSYS | $8,214,725,000 | +9.7% | 31,913 | -5.7% | 4.18% | +2.6% |
| TGT | Sell | Target Corp | $7,851,709,000 | +2.7% | 61,241 | -14.4% | 4.00% | -3.9% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $7,382,513,000 | -0.1% | 63,846 | -10.5% | 3.76% | -6.5% |
| UNH | Buy | UnitedHealth Group | $7,285,706,000 | +40.6% | 24,783 | +3.9% | 3.71% | +31.5% |
| MSFT | Sell | Microsoft Corporation | $7,235,591,000 | +10.3% | 45,882 | -2.8% | 3.68% | +3.1% |
| JWN | Sell | Nordstrom | $7,061,203,000 | +17.2% | 172,519 | -3.6% | 3.59% | +9.6% |
| SYY | Sell | Sysco Corp | $7,025,711,000 | +0.0% | 82,568 | -6.7% | 3.58% | -6.5% |
| TJX | Sell | TJX Cos | $7,006,879,000 | +7.3% | 114,754 | -2.0% | 3.57% | +0.4% |
| AVGO | Sell | Broadcom Inc | $6,950,544,000 | +13.2% | 21,994 | -1.1% | 3.54% | +5.8% |
| KR | Buy | Kroger Co | $6,859,759,000 | +13.4% | 236,625 | +0.8% | 3.49% | +6.0% |
| MSCI | Sell | MSCI | $6,789,876,000 | +17.2% | 26,299 | -1.2% | 3.46% | +9.6% |
| BAC | Sell | Bank of America Corp | $6,767,664,000 | +19.2% | 192,154 | -1.3% | 3.44% | +11.5% |
| NKE | Sell | Nike | $6,741,269,000 | +5.0% | 66,541 | -2.6% | 3.43% | -1.7% |
| TXN | Sell | Texas Instruments | $6,580,636,000 | -5.6% | 51,295 | -4.9% | 3.35% | -11.7% |
| OKE | Sell | Oneok | $6,544,698,000 | -0.4% | 86,490 | -3.0% | 3.33% | -6.8% |
| MA | Sell | Mastercard Incorporated | $6,520,907,000 | +7.5% | 21,839 | -2.3% | 3.32% | +0.5% |
| DISCK | Sell | Discovery Inc | $6,466,014,000 | +23.8% | 212,070 | -0.0% | 3.29% | +15.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,301,422,000 | +14.8% | 135,953 | +1.8% | 3.21% | +7.4% |
| LIN | Buy | LINDE PLC | $6,265,647,000 | +12.8% | 29,430 | +2.6% | 3.19% | +5.5% |
| PYPL | Sell | Paypal | $6,122,097,000 | +3.4% | 56,597 | -1.0% | 3.12% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $6,047,261,000 | -9.1% | 30,602 | -1.2% | 3.08% | -15.0% |
| ILMN | Buy | Illumina Inc. | $5,919,900,000 | +16.5% | 17,845 | +6.9% | 3.01% | +9.0% |
| ABC | Sell | AmerisourceBergen Corporation | $5,759,850,000 | +2.1% | 67,747 | -1.1% | 2.93% | -4.5% |
| CRM | Sell | Salesforce.com | $5,657,270,000 | +5.4% | 34,784 | -3.8% | 2.88% | -1.4% |
| CAH | Sell | Cardinal Health | $5,581,098,000 | +4.3% | 110,342 | -2.7% | 2.84% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,471,311,000 | +0.3% | 92,797 | -5.9% | 2.78% | -6.2% |
| BA | Sell | BOEING CO | $5,195,546,000 | -15.8% | 15,949 | -1.6% | 2.64% | -21.2% |
| R | Sell | Ryder System | $5,117,143,000 | +2.7% | 94,221 | -2.1% | 2.60% | -4.0% |
| TWTR | Sell | Twitter Inc. | $3,653,700,000 | -32.1% | 114,000 | -12.7% | 1.86% | -36.5% |
| SPY | New | SPDR SP 500 ETF Trust | $1,853,914,000 | – | 5,760 | +100.0% | 0.94% | – |
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -6,760 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.