Latest Cambridge Financial Group, Inc. Stock Portfolio
Cambridge Financial Group, Inc. Performance:
2024 Q2: -0.62%YTD: 13.05%2023: 26.89%
Performance for 2024 Q2 is -0.62%, and YTD is 13.05%, and 2023 is 26.89%.
About Cambridge Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cambridge Financial Group, Inc. reported an equity portfolio of $222.4 Millions as of 30 Jun, 2024.
The top stock holdings of Cambridge Financial Group, Inc. are AVGO, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR) and HUMANA (HUM) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), GE AEROSPACE (GE) and MARATHON PETROLEUM (MPC). Cambridge Financial Group, Inc. opened new stock positions in TARGA RESOURCES CORP (TRGP), PROGRESSIVE CORP (PGR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), APPLE (AAPL) and TEXAS INSTRUMENTS (TXN).
The top stock holdings of Cambridge Financial Group, Inc. are AVGO, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR) and HUMANA (HUM) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), GE AEROSPACE (GE) and MARATHON PETROLEUM (MPC). Cambridge Financial Group, Inc. opened new stock positions in TARGA RESOURCES CORP (TRGP), PROGRESSIVE CORP (PGR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), APPLE (AAPL) and TEXAS INSTRUMENTS (TXN).
Cambridge Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cambridge Financial Group, Inc. made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 39.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| targa resources corp | 6,729,400 |
| progressive corp | 6,065,130 |
| ge vernova inc | 2,364,780 |
New stocks bought by Cambridge Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| walgreens boots alliance inc | 64.26 |
| apple | 14.26 |
| texas instruments | 12.59 |
| mcdonalds corp | 10.49 |
| abbvie | 6.69 |
| sysco corp | 5.85 |
| msci | 5.46 |
| fedex corp | 2.5 |
Additions to existing portfolio by Cambridge Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -33.98 |
| ge aerospace | -24.18 |
| marathon petroleum | -13.58 |
| eaton corporation | -11.92 |
| broadcom inc | -8.66 |
| qualcomm | -6.88 |
| spdr sp 500 etf trust | -6.43 |
| valero energy | -5.12 |
Cambridge Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks | -6,071,130 |
| humana | -4,066,330 |
Cambridge Financial Group, Inc. got rid off the above stocks
Sector Distribution
Cambridge Financial Group, Inc. has about 24.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.5 |
| Energy | 15.3 |
| Industrials | 12.8 |
| Financial Services | 12.4 |
| Consumer Cyclical | 9.7 |
| Consumer Defensive | 8.9 |
| Healthcare | 7.9 |
| Others | 5.2 |
| Basic Materials | 3.4 |
Market Cap. Distribution
Cambridge Financial Group, Inc. has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63 |
| MEGA-CAP | 30.3 |
| MID-CAP | 5.4 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 91.3% of the stocks held by Cambridge Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.7 |
Cambridge Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. has 33 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cambridge Financial Group, Inc. last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.93 | 41,517 | 8,744,310 | added | 14.26 | ||
| ABBV | abbvie | 2.78 | 35,981 | 6,171,460 | added | 6.69 | ||
| ABC | amerisourcebergen | 3.92 | 38,753 | 8,731,050 | reduced | -3.35 | ||
| AVGO | broadcom inc | 4.87 | 67,470 | 10,832,500 | reduced | -8.66 | ||
| BAC | bank of america corp | 3.71 | 207,246 | 8,242,170 | reduced | -2.64 | ||
| CAH | cardinal health | 3.21 | 72,626 | 7,140,590 | added | 0.59 | ||
| CSD | powershares sp 500 equal weight | 0.01 | 160 | 26,285 | unchanged | 0.00 | ||
| ETN | eaton corporation | 3.22 | 22,843 | 7,162,420 | reduced | -11.92 | ||
| FDX | fedex corp | 3.18 | 23,585 | 7,071,730 | added | 2.5 | ||
| GE | ge aerospace | 2.83 | 39,640 | 6,301,570 | reduced | -24.18 | ||
| HUM | humana | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNPR | juniper networks | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KR | kroger co | 2.95 | 131,483 | 6,564,950 | reduced | -1.89 | ||
| LIN | linde plc | 3.41 | 17,291 | 7,587,460 | reduced | -5.00 | ||
| LOW | lowes companies inc | 2.96 | 29,835 | 6,577,420 | added | 1.79 | ||
| MA | mastercard incorporated | 3.17 | 15,964 | 7,042,680 | reduced | -1.11 | ||
| MCD | mcdonalds corp | 2.98 | 25,967 | 6,617,430 | added | 10.49 | ||
| MPC | marathon petroleum | 2.67 | 34,302 | 5,950,710 | reduced | -13.58 | ||
| MSCI | msci | 2.80 | 12,933 | 6,230,470 | added | 5.46 | ||
| MSFT | microsoft corporation | 3.82 | 18,992 | 8,488,470 | reduced | -3.36 | ||