$227 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | Oneok | $9,162,672,000 | +18.0% | 180,866 | -10.6% | 4.04% | +9.6% |
| BAC | Sell | Bank of America Corp | $8,830,567,000 | +25.3% | 228,239 | -1.9% | 3.90% | +16.3% |
| TXN | Sell | Texas Instruments | $8,659,333,000 | +14.5% | 45,819 | -0.5% | 3.82% | +6.3% |
| AVGO | Sell | Broadcom Inc | $8,577,246,000 | +0.5% | 18,499 | -5.1% | 3.79% | -6.8% |
| TWTR | Buy | Twitter Inc. | $8,529,920,000 | +18.5% | 134,055 | +0.9% | 3.76% | +10.0% |
| PYPL | Sell | Paypal | $8,125,184,000 | +3.6% | 33,459 | -0.1% | 3.59% | -3.8% |
| TGT | Sell | Target Corp | $8,051,744,000 | +10.2% | 40,651 | -1.8% | 3.55% | +2.3% |
| MSFT | Buy | Microsoft Corporation | $7,977,749,000 | +20.0% | 33,837 | +13.2% | 3.52% | +11.4% |
| R | Sell | Ryder System | $7,907,770,000 | -1.1% | 104,531 | -19.2% | 3.49% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,771,424,000 | +48.6% | 141,556 | +8.0% | 3.43% | +37.9% |
| SYY | Sell | Sysco Corp | $7,649,355,000 | +3.4% | 97,147 | -2.5% | 3.38% | -4.0% |
| UNH | Buy | UnitedHealth Group | $7,611,808,000 | +6.2% | 20,458 | +0.1% | 3.36% | -1.4% |
| KR | Buy | Kroger Co | $7,543,864,000 | +45.8% | 209,610 | +28.7% | 3.33% | +35.3% |
| LIN | Sell | LINDE PLC | $7,460,128,000 | +5.4% | 26,630 | -0.8% | 3.29% | -2.2% |
| CAH | Buy | Cardinal Health | $7,441,693,000 | +14.0% | 122,497 | +0.5% | 3.28% | +5.8% |
| ABC | Buy | AmerisourceBergen Corporation | $7,406,767,000 | +23.8% | 62,732 | +2.5% | 3.27% | +14.9% |
| FISV | Buy | FISERV INCORPORATED WISCONSON | $7,389,527,000 | +6.1% | 62,076 | +1.5% | 3.26% | -1.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,363,545,000 | +14.7% | 129,185 | +1.4% | 3.25% | +6.4% |
| VIAC | New | ViacomCBS | $7,285,680,000 | – | 161,545 | +100.0% | 3.22% | – |
| LOW | Buy | LOWES COMPANIES INC | $7,265,827,000 | +19.5% | 38,205 | +0.9% | 3.21% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $7,150,514,000 | +17.7% | 31,902 | +12.7% | 3.16% | +9.2% |
| ANSS | Buy | ANSYS | $7,111,405,000 | -5.9% | 20,943 | +0.8% | 3.14% | -12.7% |
| ILMN | Buy | Illumina Inc. | $7,097,429,000 | +4.5% | 18,480 | +0.7% | 3.13% | -3.0% |
| TJX | Buy | TJX Cos | $7,014,149,000 | -3.0% | 106,034 | +0.1% | 3.10% | -10.0% |
| MSCI | Buy | MSCI | $6,856,905,000 | -5.9% | 16,354 | +0.2% | 3.03% | -12.7% |
| CRM | Buy | Salesforce.com | $6,800,815,000 | +16.3% | 32,099 | +22.2% | 3.00% | +8.0% |
| MA | Buy | Mastercard Incorporated | $6,720,088,000 | +1.3% | 18,874 | +1.6% | 2.97% | -6.0% |
| SBAC | Buy | SBA Communications Corp | $6,718,098,000 | +60.5% | 24,205 | +63.1% | 2.96% | +48.9% |
| AAPL | Buy | Apple | $6,708,234,000 | -7.8% | 54,918 | +0.2% | 2.96% | -14.4% |
| NKE | Buy | Nike | $6,283,837,000 | -5.9% | 47,286 | +0.1% | 2.77% | -12.7% |
| SPY | SPDR SP 500 ETF Trust | $43,596,000 | +6.0% | 110 | 0.0% | 0.02% | -5.0% | |
| RSP | Powershares SP 500 Equal Weight | $26,207,000 | +11.1% | 185 | 0.0% | 0.01% | +9.1% | |
| JWN | Exit | Nordstrom | $0 | – | -407,123 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.