$223 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group | $9,348,260 | -11.1% | 18,331 | -12.5% | 4.19% | +1.6% |
| ABC | Sell | AmerisourceBergen Corporation | $9,262,642 | +6.6% | 59,871 | -8.5% | 4.15% | +21.7% |
| MSFT | Sell | Microsoft Corporation | $9,224,635 | -17.8% | 29,920 | -10.4% | 4.14% | -6.1% |
| OKE | Sell | Oneok | $9,155,908 | +9.1% | 129,632 | -9.3% | 4.11% | +24.6% |
| VIAC | Buy | Paramount Global | $9,012,014 | +85.7% | 238,350 | +48.2% | 4.04% | +112.1% |
| AVGO | Sell | Broadcom Inc | $8,703,437 | -28.3% | 13,822 | -24.2% | 3.90% | -18.0% |
| VLO | New | Valero Energy | $8,566,930 | – | 84,370 | +100.0% | 3.84% | – |
| AAPL | Sell | Apple | $8,480,284 | -15.8% | 48,567 | -14.3% | 3.80% | -3.8% |
| TXN | Sell | Texas Instruments | $7,843,403 | -7.5% | 42,748 | -5.0% | 3.52% | +5.6% |
| NVDA | Sell | NVIDIA CORP | $7,784,696 | -23.1% | 28,530 | -17.1% | 3.49% | -12.2% |
| SYY | Sell | Sysco Corp | $7,726,703 | -2.2% | 94,632 | -5.9% | 3.46% | +11.7% |
| LIN | Sell | LINDE PLC | $7,685,486 | -16.1% | 24,060 | -9.1% | 3.45% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $7,573,939 | -15.9% | 30,629 | -8.8% | 3.40% | -3.9% |
| TGT | Sell | Target Corp | $7,555,032 | -14.8% | 35,600 | -7.0% | 3.39% | -2.6% |
| R | Sell | Ryder System | $7,485,420 | -12.1% | 94,358 | -8.7% | 3.36% | +0.4% |
| CAH | Sell | Cardinal Health | $7,344,294 | +3.8% | 129,529 | -5.7% | 3.29% | +18.5% |
| BAC | Sell | Bank of America Corp | $7,288,397 | -17.1% | 176,817 | -10.5% | 3.27% | -5.3% |
| IVZ | Buy | Invesco Ltd. | $6,915,233 | +10.9% | 299,880 | +10.8% | 3.10% | +26.7% |
| MSCI | Sell | MSCI | $6,806,481 | -24.5% | 13,535 | -8.0% | 3.05% | -13.7% |
| MA | Sell | Mastercard Incorporated | $6,695,514 | -8.7% | 18,735 | -8.3% | 3.00% | +4.2% |
| CRM | Sell | Salesforce.com | $6,579,584 | -20.0% | 30,989 | -4.2% | 2.95% | -8.6% |
| IP | New | International Paper | $6,544,532 | – | 141,810 | +100.0% | 2.94% | – |
| LOW | Sell | LOWES COMPANIES INC | $6,443,795 | -35.0% | 31,870 | -16.9% | 2.89% | -25.8% |
| DFS | Sell | Discover Financial Svcs | $6,255,486 | -8.3% | 56,770 | -3.9% | 2.80% | +4.7% |
| NKE | Sell | Nike | $6,245,602 | -26.2% | 46,415 | -8.6% | 2.80% | -15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,246,758 | -20.2% | 139,530 | -7.0% | 2.80% | -8.8% |
| TJX | Sell | TJX Cos | $6,012,928 | -27.1% | 99,256 | -8.6% | 2.70% | -16.7% |
| AMD | New | Advanced Micro Devices | $5,715,202 | – | 52,270 | +100.0% | 2.56% | – |
| UAA | Buy | Under Armor Inc | $5,682,382 | -19.2% | 333,865 | +0.6% | 2.55% | -7.7% |
| QCOM | New | Qualcomm | $5,648,991 | – | 36,965 | +100.0% | 2.53% | – |
| RSP | Sell | Powershares SP 500 Equal Weight | $1,110,278 | -39.3% | 7,040 | -39.6% | 0.50% | -30.6% |
| SPY | SPDR SP 500 ETF Trust | $49,680 | -1.7% | 110 | 0.0% | 0.02% | +10.0% | |
| TWTR | Exit | Twitter Inc. | $0 | – | -120,455 | -100.0% | -2.04% | – |
| PYPL | Exit | Paypal | $0 | – | -33,077 | -100.0% | -2.45% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -132,579 | -100.0% | -3.52% | – |
| KR | Exit | Kroger Co | $0 | – | -210,316 | -100.0% | -3.74% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Gregory J Bauer — Managing Partner
- Cambridge Financial Group, Inc. holdings (13F-HR)
- Cambridge Financial Group, Inc. ownership history
- Cambridge Financial Group, Inc. portfolio value
- Cambridge Financial Group, Inc. filings
- Similar filers BETA
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