$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group | $9,348,260,000 | -11.1% | 18,331 | -12.5% | 4.19% | +1.6% |
| ABC | Sell | AmerisourceBergen Corporation | $9,262,642,000 | +6.6% | 59,871 | -8.5% | 4.15% | +21.7% |
| MSFT | Sell | Microsoft Corporation | $9,224,635,000 | -17.8% | 29,920 | -10.4% | 4.14% | -6.1% |
| OKE | Sell | Oneok | $9,155,908,000 | +9.1% | 129,632 | -9.3% | 4.11% | +24.6% |
| AVGO | Sell | Broadcom Inc | $8,703,437,000 | -28.3% | 13,822 | -24.2% | 3.90% | -18.0% |
| AAPL | Sell | Apple | $8,480,284,000 | -15.8% | 48,567 | -14.3% | 3.80% | -3.8% |
| TXN | Sell | Texas Instruments | $7,843,403,000 | -7.5% | 42,748 | -5.0% | 3.52% | +5.6% |
| NVDA | Sell | NVIDIA CORP | $7,784,696,000 | -23.1% | 28,530 | -17.1% | 3.49% | -12.2% |
| SYY | Sell | Sysco Corp | $7,726,703,000 | -2.2% | 94,632 | -5.9% | 3.46% | +11.7% |
| LIN | Sell | LINDE PLC | $7,685,486,000 | -16.1% | 24,060 | -9.1% | 3.45% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $7,573,939,000 | -15.9% | 30,629 | -8.8% | 3.40% | -3.9% |
| TGT | Sell | Target Corp | $7,555,032,000 | -14.8% | 35,600 | -7.0% | 3.39% | -2.6% |
| R | Sell | Ryder System | $7,485,420,000 | -12.1% | 94,358 | -8.7% | 3.36% | +0.4% |
| CAH | Sell | Cardinal Health | $7,344,294,000 | +3.8% | 129,529 | -5.7% | 3.29% | +18.5% |
| BAC | Sell | Bank of America Corp | $7,288,397,000 | -17.1% | 176,817 | -10.5% | 3.27% | -5.3% |
| MSCI | Sell | MSCI | $6,806,481,000 | -24.5% | 13,535 | -8.0% | 3.05% | -13.7% |
| MA | Sell | Mastercard Incorporated | $6,695,514,000 | -8.7% | 18,735 | -8.3% | 3.00% | +4.2% |
| CRM | Sell | Salesforce.com | $6,579,584,000 | -20.0% | 30,989 | -4.2% | 2.95% | -8.6% |
| LOW | Sell | LOWES COMPANIES INC | $6,443,795,000 | -35.0% | 31,870 | -16.9% | 2.89% | -25.8% |
| DFS | Sell | Discover Financial Svcs | $6,255,486,000 | -8.3% | 56,770 | -3.9% | 2.80% | +4.7% |
| NKE | Sell | Nike | $6,245,602,000 | -26.2% | 46,415 | -8.6% | 2.80% | -15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,246,758,000 | -20.2% | 139,530 | -7.0% | 2.80% | -8.8% |
| TJX | Sell | TJX Cos | $6,012,928,000 | -27.1% | 99,256 | -8.6% | 2.70% | -16.7% |
| RSP | Sell | Powershares SP 500 Equal Weight | $1,110,278,000 | -39.3% | 7,040 | -39.6% | 0.50% | -30.6% |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.