Latest Cambridge Financial Group, Inc. Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Cambridge Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cambridge Financial Group, Inc. reported an equity portfolio of $200 Millions as of 31 Dec, 2023.
The top stock holdings of Cambridge Financial Group, Inc. are AVGO, ABC, CAH. The fund has invested 4.5% of it's portfolio in BROADCOM INC and 4.3% of portfolio in AMERISOURCEBERGEN.
The fund managers got completely rid off DISCOVER FINANCIAL SVCS (DFS) stocks. They significantly reduced their stock positions in RYDER SYSTEM (R), VALERO ENERGY (VLO) and TJX COS (TJX). Cambridge Financial Group, Inc. opened new stock positions in EATON CORPORATION (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SP 500 ETF TRUST (SPY), PARAMOUNT GLOBAL (PARA) and TARGET CORP (TGT).
The top stock holdings of Cambridge Financial Group, Inc. are AVGO, ABC, CAH. The fund has invested 4.5% of it's portfolio in BROADCOM INC and 4.3% of portfolio in AMERISOURCEBERGEN.
The fund managers got completely rid off DISCOVER FINANCIAL SVCS (DFS) stocks. They significantly reduced their stock positions in RYDER SYSTEM (R), VALERO ENERGY (VLO) and TJX COS (TJX). Cambridge Financial Group, Inc. opened new stock positions in EATON CORPORATION (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SP 500 ETF TRUST (SPY), PARAMOUNT GLOBAL (PARA) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORPORATION | 6,337,900 |
New stocks bought by Cambridge Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SP 500 ETF TRUST | 1,675 |
| PARAMOUNT GLOBAL | 41.57 |
| TARGET CORP | 9.05 |
| WILLIAMS COMPANIES | 7.01 |
| HUMANA | 4.48 |
| NVIDIA CORP | 4.33 |
| SYSCO CORP | 2.81 |
Additions to existing portfolio by Cambridge Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| RYDER SYSTEM | -17.61 |
| VALERO ENERGY | -15.06 |
| TJX COS | -10.17 |
| CARDINAL HEALTH | -9.46 |
| BROADCOM INC | -8.06 |
| LINDE PLC | -7.86 |
| ABBVIE | -7.67 |
| MARATHON PETROLEUM | -6.66 |
Cambridge Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISCOVER FINANCIAL SVCS | -4,696,640 |
Cambridge Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Cambridge Financial Group, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.52 | 36,502 | 7,027,730 | REDUCED | -4.35 | |
| ABBV | ABBVIE | 2.46 | 31,686 | 4,910,380 | REDUCED | -7.67 | |
| ABC | AMERISOURCEBERGEN | 4.30 | 41,878 | 8,600,900 | REDUCED | -6.38 | |
| AVGO | BROADCOM INC | 4.52 | 8,102 | 9,043,860 | REDUCED | -8.06 | |
| BAC | BANK OF AMERICA CORP | 3.64 | 216,491 | 7,289,250 | REDUCED | -0.72 | |
| CAH | CARDINAL HEALTH | 3.91 | 77,546 | 7,816,640 | REDUCED | -9.46 | |
| CSD | POWERSHARES SP 500 EQUAL WEIGHT | 0.01 | 160 | 25,248 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORPORATION | 3.17 | 26,318 | 6,337,900 | NEW | ||
| FDX | FEDEX CORP | 2.87 | 22,695 | 5,741,150 | REDUCED | -4.22 | |
| GE | GENERAL ELECTRIC CO | 3.42 | 53,565 | 6,836,500 | REDUCED | -5.79 | |
| HUM | HUMANA | 2.63 | 11,488 | 5,259,320 | ADDED | 4.48 | |
| JNPR | JUNIPER NETWORKS | 2.21 | 149,704 | 4,413,270 | REDUCED | -1.42 | |
| LIN | LINDE PLC | 3.82 | 18,616 | 7,645,780 | REDUCED | -7.86 | |
| LOW | LOWES COMPANIES INC | 3.28 | 29,430 | 6,549,650 | REDUCED | -2.98 | |
| MA | MASTERCARD INCORPORATED | 3.49 | 16,344 | 6,970,880 | REDUCED | -5.58 | |
| MCD | MCDONALDS CORP | 3.50 | 23,627 | 7,005,640 | REDUCED | -4.03 | |
| MPC | MARATHON PETROLEUM | 2.97 | 40,087 | 5,947,310 | REDUCED | -6.66 | |
| MSCI | MSCI | 3.52 | 12,458 | 7,046,870 | REDUCED | -4.06 | |
| MSFT | MICROSOFT CORPORATION | 3.77 | 20,022 | 7,529,070 | REDUCED | -6.64 | |
| NVDA | NVIDIA CORP | 3.31 | 13,349 | 6,610,690 | ADDED | 4.33 | |
| OKE | ONEOK | 3.34 | 95,057 | 6,674,900 | REDUCED | -3.56 | |
| PARA | PARAMOUNT GLOBAL | 2.83 | 382,437 | 5,656,240 | ADDED | 41.57 | |
| QCOM | QUALCOMM | 3.15 | 43,500 | 6,291,400 | REDUCED | -0.07 | |
| R | RYDER SYSTEM | 3.63 | 63,065 | 7,256,260 | REDUCED | -17.61 | |
| SPY | SPDR SP 500 ETF TRUST | 1.22 | 5,150 | 2,447,850 | ADDED | 1,675 | |
| SYY | SYSCO CORP | 3.12 | 85,445 | 6,248,590 | ADDED | 2.81 | |
| TGT | TARGET CORP | 3.51 | 49,295 | 7,020,590 | ADDED | 9.05 | |
| TJX | TJX COS | 3.56 | 75,976 | 7,127,310 | REDUCED | -10.17 | |
| TXN | TEXAS INSTRUMENTS | 3.08 | 36,093 | 6,152,410 | REDUCED | -2.49 | |
| VLO | VALERO ENERGY | 2.77 | 42,580 | 5,535,400 | REDUCED | -15.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.37 | 181,768 | 4,745,960 | REDUCED | -1.52 | |
| WMB | WILLIAMS COMPANIES | 3.10 | 177,662 | 6,187,970 | ADDED | 7.01 |