CF
| |
Cambridge Financial Group, Inc.13F | |
| Cambridge Financial Group, Inc. | |
| Last update 2025-05-13 | 33 Stocks (3 new) |
| Value $230.00 Mil | Turnover 7 % |
Cambridge Financial Group, Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR | Cencora Inc | 40,233 | 11,188.4 | -1.23% | 4.860 | -0.05% | 0.020 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
CAH | Cardinal Health Inc | 75,411 | 10,389.4 | -2.53% | 4.510 | -0.10% | 0.030 | +18.81% | +36.40% | 38,083.3 | Medical Distribution | |
KR | The Kroger Co | 137,568 | 9,312.0 | -1.92% | 4.040 | -0.07% | 0.020 | +0.72% | +17.89% | 47,199.9 | Retail - Defensive | |
OKE | ONEOK Inc | 91,342 | 9,063.0 | -2.50% | 3.940 | -0.10% | 0.010 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
MA | Mastercard Inc | 16,274 | 8,920.1 | -1.36% | 3.870 | -0.05% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
TJX | TJX Companies Inc | 72,176 | 8,791.0 | -2.78% | 3.820 | -0.10% | 0.010 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
MCD | McDonald's Corp | 27,854 | 8,700.8 | -0.92% | 3.780 | -0.03% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
WMB | Williams Companies Inc | 144,918 | 8,660.3 | -10.58% | 3.760 | -0.38% | 0.010 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
PGR | Progressive Corp | 29,735 | 8,415.3 | -1.70% | 3.660 | -0.05% | 0.010 | -7.14% | +4.90% | 144,445.5 | Insurance | |
R | Ryder System Inc | 57,870 | 8,322.3 | -6.38% | 3.610 | -0.26% | 0.140 | +23.22% | +9.40% | 7,023.8 | Business Services |
Cambridge Financial Group, Inc.'s Historical Top Holdings Breakdowns
Cambridge Financial Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -3.08% | 412.91 ($450.21) 468.77 | $465.01 | 3.29% | Sold Out | 0 | -17,796 | |
QCOM | Qualcomm Inc | 2025-03-31 | Sold Out Sold Out | -2.60% | 151.94 ($163) 175.86 | $154.80 | -5.03% | Sold Out | 0 | -40,960 | |
SYF | Synchrony Financial | 2025-03-31 | New Buy New Buy | +2.35% | 51.9 ($61.84) 70.63 | $70.04 | 13.26% | New holding | 102,128 | 102,128 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -2.32% | 134.72 ($147.98) 159.03 | $174.21 | 17.73% | Sold Out | 0 | -40,317 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | New Buy New Buy | +2.29% | 65.15 ($77.89) 91.81 | $74.17 | -4.78% | New holding | 80,765 | 80,765 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +1.98% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | New holding | 58,860 | 58,860 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.93% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -16.7% | 48,194 | -9,665 | |
VLO | Valero Energy Corp | 2025-03-31 | Add Add | +0.41% | 121.76 ($132.69) 142.99 | $146.15 | 10.14% | Add 15.28% | 54,615 | 7,240 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.38% | 54.02 ($57.24) 61.09 | $59.35 | 3.69% | Reduce -10.58% | 144,918 | -17,145 | |
TRGP | Targa Resources Corp | 2025-03-31 | Reduce Reduce | -0.30% | 178.44 ($198.49) 217.22 | $171.11 | -13.79% | Reduce -9.23% | 40,510 | -4,120 |
Cambridge Financial Group, Inc. Total Holding History ($B)
Cambridge Financial Group, Inc.'s Asset Allocation
Cambridge Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cambridge Financial Group, Inc.'s Hypothetical Growth since 2025-03-31
Cambridge Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cambridge Financial Group, Inc.'s Holdings Heat Map
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Cambridge Financial Group, Inc.'s Holdings Bubble Chart
Cambridge Financial Group, Inc. News
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