$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% |
| OKE | Buy | Oneok | $7,762,816,000 | +58.1% | 202,262 | +7.0% | 3.69% | +43.2% |
| 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% |
| MSFT | Buy | Microsoft Corporation | $6,647,467,000 | +6.1% | 29,887 | +0.3% | 3.16% | -3.9% |
| CAH | Buy | Cardinal Health | $6,526,393,000 | +28.6% | 121,852 | +12.7% | 3.10% | +16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,229,305,000 | +20.7% | 131,126 | +8.7% | 2.49% | +9.3% |
| 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.