Cambridge Financial Group, Inc. Q1 2022 holdings

$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 SellUnitedHealth Group$9,348,260
-11.1%
18,331
-12.5%
4.19%
+1.6%
ABC SellAmerisourceBergen Corporation$9,262,642
+6.6%
59,871
-8.5%
4.15%
+21.7%
MSFT SellMicrosoft Corporation$9,224,635
-17.8%
29,920
-10.4%
4.14%
-6.1%
OKE SellOneok$9,155,908
+9.1%
129,632
-9.3%
4.11%
+24.6%
VIAC BuyParamount Global$9,012,014
+85.7%
238,350
+48.2%
4.04%
+112.1%
AVGO SellBroadcom Inc$8,703,437
-28.3%
13,822
-24.2%
3.90%
-18.0%
VLO NewValero Energy$8,566,93084,370
+100.0%
3.84%
AAPL SellApple$8,480,284
-15.8%
48,567
-14.3%
3.80%
-3.8%
TXN SellTexas Instruments$7,843,403
-7.5%
42,748
-5.0%
3.52%
+5.6%
NVDA SellNVIDIA CORP$7,784,696
-23.1%
28,530
-17.1%
3.49%
-12.2%
SYY SellSysco Corp$7,726,703
-2.2%
94,632
-5.9%
3.46%
+11.7%
LIN SellLINDE PLC$7,685,486
-16.1%
24,060
-9.1%
3.45%
-4.2%
MCD SellMCDONALDS CORP$7,573,939
-15.9%
30,629
-8.8%
3.40%
-3.9%
TGT SellTarget Corp$7,555,032
-14.8%
35,600
-7.0%
3.39%
-2.6%
R SellRyder System$7,485,420
-12.1%
94,358
-8.7%
3.36%
+0.4%
CAH SellCardinal Health$7,344,294
+3.8%
129,529
-5.7%
3.29%
+18.5%
BAC SellBank of America Corp$7,288,397
-17.1%
176,817
-10.5%
3.27%
-5.3%
IVZ BuyInvesco Ltd.$6,915,233
+10.9%
299,880
+10.8%
3.10%
+26.7%
MSCI SellMSCI$6,806,481
-24.5%
13,535
-8.0%
3.05%
-13.7%
MA SellMastercard Incorporated$6,695,514
-8.7%
18,735
-8.3%
3.00%
+4.2%
CRM SellSalesforce.com$6,579,584
-20.0%
30,989
-4.2%
2.95%
-8.6%
IP NewInternational Paper$6,544,532141,810
+100.0%
2.94%
LOW SellLOWES COMPANIES INC$6,443,795
-35.0%
31,870
-16.9%
2.89%
-25.8%
DFS SellDiscover Financial Svcs$6,255,486
-8.3%
56,770
-3.9%
2.80%
+4.7%
NKE SellNike$6,245,602
-26.2%
46,415
-8.6%
2.80%
-15.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,246,758
-20.2%
139,530
-7.0%
2.80%
-8.8%
TJX SellTJX Cos$6,012,928
-27.1%
99,256
-8.6%
2.70%
-16.7%
AMD NewAdvanced Micro Devices$5,715,20252,270
+100.0%
2.56%
UAA BuyUnder Armor Inc$5,682,382
-19.2%
333,865
+0.6%
2.55%
-7.7%
QCOM NewQualcomm$5,648,99136,965
+100.0%
2.53%
RSP SellPowershares 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%
1100.0%0.02%
+10.0%
TWTR ExitTwitter Inc.$0-120,455
-100.0%
-2.04%
PYPL ExitPaypal$0-33,077
-100.0%
-2.45%
ADM ExitARCHER DANIELS MIDLAND CO$0-132,579
-100.0%
-3.52%
KR ExitKroger 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

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EDGAR filings