Cambridge Financial Group, Inc. - Q4 2021 holdings

$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 BuyBroadcom Inc$12,130,424,000
+39.7%
18,230
+1.8%
4.76%
+24.7%
MSFT BuyMicrosoft Corporation$11,228,043,000
+22.7%
33,385
+2.8%
4.41%
+9.5%
UNH BuyUnitedHealth Group$10,514,309,000
+35.1%
20,939
+5.1%
4.13%
+20.5%
NVDA NewNVIDIA CORP$10,127,678,00034,435
+100.0%
3.98%
AAPL BuyApple$10,068,574,000
+31.1%
56,702
+4.5%
3.95%
+17.0%
LOW BuyLOWES COMPANIES INC$9,916,585,000
+33.8%
38,365
+5.0%
3.89%
+19.4%
KR BuyKroger Co$9,518,902,000
+18.0%
210,316
+5.4%
3.74%
+5.3%
LIN BuyLINDE PLC$9,164,806,000
+20.9%
26,455
+2.4%
3.60%
+7.9%
MSCI SellMSCI$9,012,670,000
-4.6%
14,710
-5.3%
3.54%
-14.9%
MCD BuyMCDONALDS CORP$9,002,863,000
+17.3%
33,584
+5.5%
3.53%
+4.7%
ADM BuyARCHER DANIELS MIDLAND CO$8,961,015,000
+19.2%
132,579
+5.9%
3.52%
+6.4%
TGT BuyTarget Corp$8,862,300,000
+6.3%
38,292
+5.1%
3.48%
-5.2%
BAC SellBank of America Corp$8,786,642,000
+2.6%
197,497
-2.1%
3.45%
-8.4%
ABC BuyAmerisourceBergen Corporation$8,692,468,000
+18.1%
65,411
+6.2%
3.41%
+5.4%
R BuyRyder System$8,515,266,000
+5.0%
103,303
+5.4%
3.34%
-6.3%
TXN BuyTexas Instruments$8,481,527,000
+3.5%
45,002
+5.6%
3.33%
-7.6%
NKE BuyNike$8,462,669,000
+20.6%
50,775
+5.1%
3.32%
+7.6%
OKE BuyOneok$8,393,925,000
+2.7%
142,851
+1.3%
3.30%
-8.4%
TJX BuyTJX Cos$8,246,506,000
+18.6%
108,621
+3.1%
3.24%
+5.9%
CRM BuySalesforce.com$8,224,663,000
-4.9%
32,364
+1.5%
3.23%
-15.1%
SYY BuySysco Corp$7,898,360,000
+6.3%
100,552
+6.3%
3.10%
-5.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$7,823,844,000
+18.7%
149,997
+7.1%
3.07%
+6.0%
MA BuyMastercard Incorporated$7,337,314,000
+12.3%
20,420
+8.6%
2.88%
+0.2%
CAH BuyCardinal Health$7,075,447,000
+23.3%
137,414
+18.4%
2.78%
+10.0%
UAA BuyUnder Armor Inc$7,035,822,000
+5.8%
332,035
+0.8%
2.76%
-5.5%
DFS SellDiscover Financial Svcs$6,823,240,000
-6.3%
59,045
-0.4%
2.68%
-16.4%
PYPL BuyPaypal$6,237,661,000
-22.3%
33,077
+7.2%
2.45%
-30.7%
IVZ BuyInvesco Ltd.$6,232,895,000
-1.6%
270,760
+3.0%
2.45%
-12.2%
TWTR BuyTwitter Inc.$5,206,065,000
-27.7%
120,455
+1.1%
2.04%
-35.4%
VIAC BuyViacomCBS$4,853,548,000
-20.8%
160,820
+3.7%
1.90%
-29.3%
RSP NewPowershares SP 500 Equal Weight$1,827,906,00011,665
+100.0%
0.72%
SPY NewSPDR SP 500 ETF Trust$50,515,000110
+100.0%
0.02%
ILMN ExitIllumina 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Target Corp39Q3 20234.3%
Sysco Corp39Q3 20235.9%
Cardinal Health39Q3 20235.0%
UnitedHealth Group37Q4 20224.5%
ARCHER DANIELS MIDLAND CO35Q4 20213.7%
WALGREENS BOOTS ALLIANCE INC33Q3 20233.8%
Oneok32Q3 20235.4%
Microsoft Corporation28Q3 20235.0%
Ryder System28Q3 20234.5%
MCDONALDS CORP27Q3 20234.1%

View Cambridge Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-02-15
13F-HR2022-11-07
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-10-29
13F-HR2021-08-13
13F-HR2021-05-07
13F-HR2021-02-01

View Cambridge Financial Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (254714000.0 != 254714452000.0)

Export Cambridge Financial Group, Inc.'s holdings