| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR SP 500 ETF Trust | $0 | – | -110 | -100.0% | -0.02% | – |
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -7,040 | -100.0% | -0.50% | – |
| QCOM | Exit | Qualcomm | $0 | – | -36,965 | -100.0% | -2.53% | – |
| UAA | Exit | Under Armor Inc | $0 | – | -333,865 | -100.0% | -2.55% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -52,270 | -100.0% | -2.56% | – |
| TJX | Exit | TJX Cos | $0 | – | -99,256 | -100.0% | -2.70% | – |
| NKE | Exit | Nike | $0 | – | -46,415 | -100.0% | -2.80% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -139,530 | -100.0% | -2.80% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -56,770 | -100.0% | -2.80% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -31,870 | -100.0% | -2.89% | – |
| IP | Exit | International Paper | $0 | – | -141,810 | -100.0% | -2.94% | – |
| CRM | Exit | Salesforce.com | $0 | – | -30,989 | -100.0% | -2.95% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -18,735 | -100.0% | -3.00% | – |
| MSCI | Exit | MSCI | $0 | – | -13,535 | -100.0% | -3.05% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -299,880 | -100.0% | -3.10% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -176,817 | -100.0% | -3.27% | – |
| CAH | Exit | Cardinal Health | $0 | – | -129,529 | -100.0% | -3.29% | – |
| R | Exit | Ryder System | $0 | – | -94,358 | -100.0% | -3.36% | – |
| TGT | Exit | Target Corp | $0 | – | -35,600 | -100.0% | -3.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,629 | -100.0% | -3.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -24,060 | -100.0% | -3.45% | – |
| SYY | Exit | Sysco Corp | $0 | – | -94,632 | -100.0% | -3.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -28,530 | -100.0% | -3.49% | – |
| TXN | Exit | Texas Instruments | $0 | – | -42,748 | -100.0% | -3.52% | – |
| AAPL | Exit | Apple | $0 | – | -48,567 | -100.0% | -3.80% | – |
| VLO | Exit | Valero Energy | $0 | – | -84,370 | -100.0% | -3.84% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -13,822 | -100.0% | -3.90% | – |
| VIAC | Exit | Paramount Global | $0 | – | -238,350 | -100.0% | -4.04% | – |
| OKE | Exit | Oneok | $0 | – | -129,632 | -100.0% | -4.11% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -29,920 | -100.0% | -4.14% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -59,871 | -100.0% | -4.15% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -18,331 | -100.0% | -4.19% | – |
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.