$227 Million is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI | $9,447,520,000 | +9.5% | 15,530 | -4.1% | 4.16% | +12.6% |
| MSFT | Sell | Microsoft Corporation | $9,152,533,000 | +2.1% | 32,465 | -1.9% | 4.03% | +5.0% |
| AVGO | Sell | Broadcom Inc | $8,682,672,000 | +1.2% | 17,905 | -0.5% | 3.82% | +4.1% |
| CRM | Sell | Salesforce.com | $8,647,578,000 | +10.3% | 31,884 | -0.7% | 3.80% | +13.4% |
| BAC | Sell | Bank of America Corp | $8,563,099,000 | +0.5% | 201,722 | -2.4% | 3.77% | +3.3% |
| TGT | Sell | Target Corp | $8,337,294,000 | -12.2% | 36,444 | -7.2% | 3.67% | -9.7% |
| TXN | Sell | Texas Instruments | $8,193,336,000 | -0.8% | 42,627 | -0.7% | 3.60% | +2.1% |
| OKE | Sell | Oneok | $8,176,938,000 | -1.9% | 141,006 | -5.8% | 3.60% | +1.0% |
| R | Sell | Ryder System | $8,108,723,000 | +10.9% | 98,038 | -0.3% | 3.57% | +14.1% |
| KR | Sell | Kroger Co | $8,065,825,000 | +4.3% | 199,501 | -1.2% | 3.55% | +7.3% |
| PYPL | Sell | Paypal | $8,030,601,000 | -15.9% | 30,862 | -5.8% | 3.53% | -13.5% |
| UNH | Sell | UnitedHealth Group | $7,785,104,000 | -3.3% | 19,924 | -0.9% | 3.42% | -0.6% |
| AAPL | Sell | Apple | $7,678,780,000 | +2.7% | 54,267 | -0.6% | 3.38% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $7,671,879,000 | +4.0% | 31,819 | -0.4% | 3.38% | +7.0% |
| LIN | Sell | LINDE PLC | $7,579,472,000 | +0.8% | 25,835 | -0.7% | 3.33% | +3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,514,692,000 | -1.5% | 125,224 | -0.5% | 3.31% | +1.4% |
| SYY | Sell | Sysco Corp | $7,428,220,000 | +0.8% | 94,627 | -0.1% | 3.27% | +3.7% |
| LOW | Sell | LOWES COMPANIES INC | $7,411,490,000 | +3.8% | 36,535 | -0.8% | 3.26% | +6.7% |
| ABC | Sell | AmerisourceBergen Corporation | $7,357,642,000 | +4.0% | 61,596 | -0.3% | 3.24% | +7.0% |
| DFS | New | Discover Financial Svcs | $7,285,005,000 | – | 59,300 | +100.0% | 3.20% | – |
| TWTR | Sell | Twitter Inc. | $7,196,072,000 | -17.3% | 119,160 | -5.7% | 3.17% | -14.9% |
| ILMN | Sell | Illumina Inc. | $7,065,726,000 | -18.5% | 17,420 | -4.9% | 3.11% | -16.1% |
| NKE | Sell | Nike | $7,015,335,000 | -7.8% | 48,305 | -1.9% | 3.09% | -5.1% |
| TJX | Buy | TJX Cos | $6,952,708,000 | -2.0% | 105,376 | +0.2% | 3.06% | +0.8% |
| UAA | Buy | Under Armor Inc | $6,647,696,000 | -1.9% | 329,420 | +2.9% | 2.92% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,589,447,000 | -12.6% | 140,052 | -2.3% | 2.90% | -10.1% |
| MA | Buy | Mastercard Incorporated | $6,536,384,000 | -4.2% | 18,800 | +0.6% | 2.88% | -1.4% |
| IVZ | Buy | Invesco Ltd. | $6,336,952,000 | -5.2% | 262,835 | +5.1% | 2.79% | -2.5% |
| VIAC | Sell | ViacomCBS | $6,128,791,000 | -15.4% | 155,120 | -3.2% | 2.70% | -12.9% |
| CAH | Sell | Cardinal Health | $5,739,289,000 | -15.3% | 116,039 | -2.2% | 2.52% | -12.8% |
| SPY | Exit | SPDR SP 500 ETF Trust | $0 | – | -110 | -100.0% | -0.02% | – |
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -4,355 | -100.0% | -0.28% | – |
| FISV | Exit | FISERV INCORPORATED WISCONSON | $0 | – | -59,880 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.