$148 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI | $7,298,841,000 | +7.5% | 25,259 | -4.0% | 4.92% | +42.5% |
| MSFT | Sell | Microsoft Corporation | $6,950,753,000 | -3.9% | 44,073 | -3.9% | 4.69% | +27.3% |
| KR | Sell | Kroger Co | $6,757,723,000 | -1.5% | 224,360 | -5.2% | 4.56% | +30.6% |
| ANSS | Sell | ANSYS | $6,550,540,000 | -20.3% | 28,178 | -11.7% | 4.42% | +5.7% |
| ABC | Buy | AmerisourceBergen Corporation | $6,026,584,000 | +4.6% | 68,097 | +0.5% | 4.07% | +38.7% |
| UNH | Sell | UnitedHealth Group | $5,830,754,000 | -20.0% | 23,381 | -5.7% | 3.93% | +6.1% |
| AAPL | Sell | Apple | $5,799,846,000 | -29.8% | 22,808 | -18.9% | 3.91% | -6.9% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $5,742,240,000 | -22.2% | 60,451 | -5.3% | 3.87% | +3.1% |
| CAH | Buy | Cardinal Health | $5,422,589,000 | -2.8% | 113,112 | +2.5% | 3.66% | +28.8% |
| PYPL | Sell | Paypal | $5,358,951,000 | -12.5% | 55,974 | -1.1% | 3.62% | +16.0% |
| NKE | Sell | Nike | $5,357,084,000 | -20.5% | 64,746 | -2.7% | 3.61% | +5.3% |
| TJX | Sell | TJX Cos | $5,328,138,000 | -24.0% | 111,444 | -2.9% | 3.60% | +0.8% |
| TGT | Sell | Target Corp | $5,181,683,000 | -34.0% | 55,735 | -9.0% | 3.50% | -12.5% |
| AVGO | Sell | Broadcom Inc | $5,129,421,000 | -26.2% | 21,634 | -1.6% | 3.46% | -2.2% |
| MA | Sell | Mastercard Incorporated | $5,096,674,000 | -21.8% | 21,099 | -3.4% | 3.44% | +3.6% |
| CRM | Buy | Salesforce.com | $5,090,989,000 | -10.0% | 35,359 | +1.7% | 3.44% | +19.3% |
| ILMN | Buy | Illumina Inc. | $5,081,398,000 | -14.2% | 18,605 | +4.3% | 3.43% | +13.8% |
| TXN | Sell | Texas Instruments | $5,062,454,000 | -23.1% | 50,660 | -1.2% | 3.42% | +2.0% |
| LIN | Sell | LINDE PLC | $5,041,220,000 | -19.5% | 29,140 | -1.0% | 3.40% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $4,990,594,000 | -17.5% | 30,182 | -1.4% | 3.37% | +9.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,751,340,000 | -24.6% | 135,058 | -0.7% | 3.20% | -0.1% |
| TWTR | Buy | Twitter Inc. | $4,634,840,000 | +26.9% | 188,715 | +65.5% | 3.13% | +68.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,568,915,000 | -16.5% | 99,867 | +7.6% | 3.08% | +10.7% |
| BAC | Sell | Bank of America Corp | $3,972,536,000 | -41.3% | 187,119 | -2.6% | 2.68% | -22.2% |
| SYY | Sell | Sysco Corp | $3,705,521,000 | -47.3% | 81,208 | -1.6% | 2.50% | -30.1% |
| DISCK | Sell | Discovery Inc | $3,654,985,000 | -43.5% | 208,380 | -1.7% | 2.47% | -25.1% |
| R | Buy | Ryder System | $2,866,783,000 | -44.0% | 108,426 | +15.1% | 1.93% | -25.7% |
| BA | Buy | BOEING CO | $2,596,378,000 | -50.0% | 17,409 | +9.2% | 1.75% | -33.7% |
| JWN | Sell | Nordstrom | $2,460,674,000 | -65.2% | 160,409 | -7.0% | 1.66% | -53.8% |
| OKE | Sell | Oneok | $1,864,210,000 | -71.5% | 85,475 | -1.2% | 1.26% | -62.2% |
| SPY | Sell | SPDR SP 500 ETF Trust | $28,352,000 | -98.5% | 110 | -98.1% | 0.02% | -98.0% |
| RSP | New | Powershares SP 500 Equal Weight | $25,626,000 | – | 305 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.