$255 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | Broadcom Inc | $12,130,424,000 | +39.7% | 18,230 | +1.8% | 4.76% | +24.7% |
MSFT | Buy | Microsoft Corporation | $11,228,043,000 | +22.7% | 33,385 | +2.8% | 4.41% | +9.5% |
UNH | Buy | UnitedHealth Group | $10,514,309,000 | +35.1% | 20,939 | +5.1% | 4.13% | +20.5% |
NVDA | New | NVIDIA CORP | $10,127,678,000 | – | 34,435 | +100.0% | 3.98% | – |
AAPL | Buy | Apple | $10,068,574,000 | +31.1% | 56,702 | +4.5% | 3.95% | +17.0% |
LOW | Buy | LOWES COMPANIES INC | $9,916,585,000 | +33.8% | 38,365 | +5.0% | 3.89% | +19.4% |
KR | Buy | Kroger Co | $9,518,902,000 | +18.0% | 210,316 | +5.4% | 3.74% | +5.3% |
LIN | Buy | LINDE PLC | $9,164,806,000 | +20.9% | 26,455 | +2.4% | 3.60% | +7.9% |
MSCI | Sell | MSCI | $9,012,670,000 | -4.6% | 14,710 | -5.3% | 3.54% | -14.9% |
MCD | Buy | MCDONALDS CORP | $9,002,863,000 | +17.3% | 33,584 | +5.5% | 3.53% | +4.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,961,015,000 | +19.2% | 132,579 | +5.9% | 3.52% | +6.4% |
TGT | Buy | Target Corp | $8,862,300,000 | +6.3% | 38,292 | +5.1% | 3.48% | -5.2% |
BAC | Sell | Bank of America Corp | $8,786,642,000 | +2.6% | 197,497 | -2.1% | 3.45% | -8.4% |
ABC | Buy | AmerisourceBergen Corporation | $8,692,468,000 | +18.1% | 65,411 | +6.2% | 3.41% | +5.4% |
R | Buy | Ryder System | $8,515,266,000 | +5.0% | 103,303 | +5.4% | 3.34% | -6.3% |
TXN | Buy | Texas Instruments | $8,481,527,000 | +3.5% | 45,002 | +5.6% | 3.33% | -7.6% |
NKE | Buy | Nike | $8,462,669,000 | +20.6% | 50,775 | +5.1% | 3.32% | +7.6% |
OKE | Buy | Oneok | $8,393,925,000 | +2.7% | 142,851 | +1.3% | 3.30% | -8.4% |
TJX | Buy | TJX Cos | $8,246,506,000 | +18.6% | 108,621 | +3.1% | 3.24% | +5.9% |
CRM | Buy | Salesforce.com | $8,224,663,000 | -4.9% | 32,364 | +1.5% | 3.23% | -15.1% |
SYY | Buy | Sysco Corp | $7,898,360,000 | +6.3% | 100,552 | +6.3% | 3.10% | -5.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,823,844,000 | +18.7% | 149,997 | +7.1% | 3.07% | +6.0% |
MA | Buy | Mastercard Incorporated | $7,337,314,000 | +12.3% | 20,420 | +8.6% | 2.88% | +0.2% |
CAH | Buy | Cardinal Health | $7,075,447,000 | +23.3% | 137,414 | +18.4% | 2.78% | +10.0% |
UAA | Buy | Under Armor Inc | $7,035,822,000 | +5.8% | 332,035 | +0.8% | 2.76% | -5.5% |
DFS | Sell | Discover Financial Svcs | $6,823,240,000 | -6.3% | 59,045 | -0.4% | 2.68% | -16.4% |
PYPL | Buy | Paypal | $6,237,661,000 | -22.3% | 33,077 | +7.2% | 2.45% | -30.7% |
IVZ | Buy | Invesco Ltd. | $6,232,895,000 | -1.6% | 270,760 | +3.0% | 2.45% | -12.2% |
TWTR | Buy | Twitter Inc. | $5,206,065,000 | -27.7% | 120,455 | +1.1% | 2.04% | -35.4% |
VIAC | Buy | ViacomCBS | $4,853,548,000 | -20.8% | 160,820 | +3.7% | 1.90% | -29.3% |
RSP | New | Powershares SP 500 Equal Weight | $1,827,906,000 | – | 11,665 | +100.0% | 0.72% | – |
SPY | New | SPDR SP 500 ETF Trust | $50,515,000 | – | 110 | +100.0% | 0.02% | – |
ILMN | Exit | Illumina Inc. | $0 | – | -17,420 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.