$210 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Buy | Nordstrom | $12,706,309,000 | +210.9% | 407,123 | +18.8% | 6.04% | +181.6% |
| AVGO | Sell | Broadcom Inc | $8,537,637,000 | +15.1% | 19,499 | -4.2% | 4.06% | +4.3% |
| R | Sell | Ryder System | $7,993,967,000 | +41.5% | 129,436 | -3.2% | 3.80% | +28.1% |
| PYPL | Sell | Paypal | $7,841,484,000 | +14.6% | 33,482 | -3.6% | 3.73% | +3.8% |
| OKE | Buy | Oneok | $7,762,816,000 | +58.1% | 202,262 | +7.0% | 3.69% | +43.2% |
| TXN | Sell | Texas Instruments | $7,561,305,000 | +10.9% | 46,069 | -3.5% | 3.60% | +0.4% |
| ANSS | Sell | ANSYS | $7,555,398,000 | +7.2% | 20,768 | -3.6% | 3.59% | -2.9% |
| SYY | Sell | Sysco Corp | $7,397,113,000 | +16.3% | 99,611 | -2.5% | 3.52% | +5.3% |
| TGT | Sell | Target Corp | $7,306,753,000 | -11.5% | 41,391 | -21.0% | 3.48% | -19.8% |
| MSCI | Sell | MSCI | $7,289,156,000 | +23.4% | 16,324 | -1.4% | 3.47% | +11.8% |
| AAPL | Sell | Apple | $7,271,810,000 | +8.2% | 54,803 | -5.6% | 3.46% | -2.0% |
| TJX | Sell | TJX Cos | $7,233,891,000 | +21.4% | 105,929 | -1.0% | 3.44% | +10.0% |
| TWTR | Sell | Twitter Inc. | $7,195,723,000 | -9.5% | 132,885 | -25.6% | 3.42% | -18.0% |
| UNH | Sell | UnitedHealth Group | $7,165,444,000 | +8.2% | 20,433 | -3.8% | 3.41% | -2.0% |
| LIN | Sell | LINDE PLC | $7,076,561,000 | +8.0% | 26,855 | -2.4% | 3.37% | -2.2% |
| BAC | Buy | Bank of America Corp | $7,050,227,000 | +27.2% | 232,604 | +1.1% | 3.35% | +15.2% |
| FISV | Buy | FISERV INCORPORATED WISCONSON | $6,965,499,000 | +17.0% | 61,176 | +5.9% | 3.31% | +6.0% |
| ILMN | Buy | Illumina Inc. | $6,789,500,000 | +31.1% | 18,350 | +9.5% | 3.23% | +18.7% |
| NKE | Sell | Nike | $6,680,355,000 | -11.1% | 47,221 | -21.1% | 3.18% | -19.5% |
| MSFT | Buy | Microsoft Corporation | $6,647,467,000 | +6.1% | 29,887 | +0.3% | 3.16% | -3.9% |
| MA | Sell | Mastercard Incorporated | $6,631,588,000 | +1.4% | 18,579 | -4.0% | 3.15% | -8.2% |
| CAH | Buy | Cardinal Health | $6,526,393,000 | +28.6% | 121,852 | +12.7% | 3.10% | +16.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,421,730,000 | +5.9% | 127,390 | -2.4% | 3.05% | -4.1% |
| LOW | Sell | LOWES COMPANIES INC | $6,080,119,000 | -5.7% | 37,880 | -2.6% | 2.89% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $6,075,189,000 | -4.4% | 28,312 | -2.3% | 2.89% | -13.4% |
| ABC | Sell | AmerisourceBergen Corporation | $5,982,130,000 | -0.4% | 61,192 | -1.3% | 2.84% | -9.8% |
| CRM | Sell | Salesforce.com | $5,845,641,000 | -27.4% | 26,269 | -18.0% | 2.78% | -34.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,229,305,000 | +20.7% | 131,126 | +8.7% | 2.49% | +9.3% |
| KR | Sell | Kroger Co | $5,174,022,000 | -8.9% | 162,910 | -2.7% | 2.46% | -17.5% |
| SBAC | Sell | SBA Communications Corp | $4,186,809,000 | -29.7% | 14,840 | -20.6% | 1.99% | -36.3% |
| SPY | Sell | SPDR SP 500 ETF Trust | $41,127,000 | -98.2% | 110 | -98.4% | 0.02% | -98.4% |
| RSP | Buy | Powershares SP 500 Equal Weight | $23,595,000 | +235.8% | 185 | +184.6% | 0.01% | +175.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.