Latest Cambridge Financial Group, Inc. Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $225.7 Millions as of 31 Mar, 2024.
The top stock holdings of Cambridge Financial Group, Inc. are NVDA, AVGO, ABC. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in SPDR SP 500 ETF TRUST (SPY), BROADCOM INC (AVGO) and CARDINAL HEALTH (CAH). Cambridge Financial Group, Inc. opened new stock positions in KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), JUNIPER NETWORKS (JNPR) and ABBVIE (ABBV).
The top stock holdings of Cambridge Financial Group, Inc. are NVDA, AVGO, ABC. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in SPDR SP 500 ETF TRUST (SPY), BROADCOM INC (AVGO) and CARDINAL HEALTH (CAH). Cambridge Financial Group, Inc. opened new stock positions in KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), JUNIPER NETWORKS (JNPR) and ABBVIE (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| KROGER CO | 7,656,160 |
New stocks bought by Cambridge Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 15.76 |
| JUNIPER NETWORKS | 9.43 |
| ABBVIE | 6.44 |
| HUMANA | 2.09 |
| TEXAS INSTRUMENTS | 1.41 |
| VALERO ENERGY | 1.41 |
| FEDEX CORP | 1.39 |
Additions to existing portfolio by Cambridge Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SP 500 ETF TRUST | -83.4 |
| BROADCOM INC | -8.82 |
| CARDINAL HEALTH | -6.89 |
| NVIDIA CORP | -4.53 |
| AMERISOURCEBERGEN | -4.25 |
| TARGET CORP | -2.64 |
| GE AEROSPACE | -2.4 |
| LINDE PLC | -2.23 |
Cambridge Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -5,656,240 |
Cambridge Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Cambridge Financial Group, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.76 | 36,337 | 6,231,070 | REDUCED | -0.45 | |
| ABBV | ABBVIE | 2.72 | 33,726 | 6,141,500 | ADDED | 6.44 | |
| ABC | AMERISOURCEBERGEN | 4.32 | 40,098 | 9,743,410 | REDUCED | -4.25 | |
| AVGO | BROADCOM INC | 4.34 | 7,387 | 9,790,800 | REDUCED | -8.82 | |
| BAC | BANK OF AMERICA CORP | 3.58 | 212,871 | 8,072,070 | REDUCED | -1.67 | |
| CAH | CARDINAL HEALTH | 3.58 | 72,201 | 8,079,290 | REDUCED | -6.89 | |
| CSD | POWERSHARES SP 500 EQUAL WEIGHT | 0.01 | 160 | 27,099 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION | 3.59 | 25,933 | 8,108,730 | REDUCED | -1.46 | |
| FDX | FEDEX CORP | 2.95 | 23,010 | 6,666,920 | ADDED | 1.39 | |
| GE | GE AEROSPACE | 4.07 | 52,280 | 9,176,710 | REDUCED | -2.4 | |
| HUM | HUMANA | 1.80 | 11,728 | 4,066,330 | ADDED | 2.09 | |
| JNPR | JUNIPER NETWORKS | 2.69 | 163,819 | 6,071,130 | ADDED | 9.43 | |
| KR | KROGER CO | 3.39 | 134,013 | 7,656,160 | NEW | ||
| LIN | LINDE PLC | 3.74 | 18,201 | 8,451,090 | REDUCED | -2.23 | |
| LOW | LOWES COMPANIES INC | 3.31 | 29,310 | 7,466,140 | REDUCED | -0.41 | |
| MA | MASTERCARD INCORPORATED | 3.44 | 16,144 | 7,774,470 | REDUCED | -1.22 | |
| MCD | MCDONALDS CORP | 2.94 | 23,502 | 6,626,390 | REDUCED | -0.53 | |
| MPC | MARATHON PETROLEUM | 3.54 | 39,692 | 7,997,940 | REDUCED | -0.99 | |
| MSCI | MSCI | 3.04 | 12,263 | 6,872,800 | REDUCED | -1.57 | |
| MSFT | MICROSOFT CORPORATION | 3.66 | 19,652 | 8,267,990 | REDUCED | -1.85 | |
| NVDA | NVIDIA CORP | 5.10 | 12,744 | 11,515,000 | REDUCED | -4.53 | |
| OKE | ONEOK | 3.33 | 93,707 | 7,512,490 | REDUCED | -1.42 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM | 3.20 | 42,720 | 7,232,500 | REDUCED | -1.79 | |
| R | RYDER SYSTEM | 3.33 | 62,620 | 7,526,300 | REDUCED | -0.71 | |
| SPY | SPDR SP 500 ETF TRUST | 0.20 | 855 | 447,225 | REDUCED | -83.4 | |
| SYY | SYSCO CORP | 3.06 | 85,000 | 6,900,300 | REDUCED | -0.52 | |
| TGT | TARGET CORP | 3.77 | 47,995 | 8,505,190 | REDUCED | -2.64 | |
| TJX | TJX COS | 3.37 | 74,956 | 7,602,040 | REDUCED | -1.34 | |
| TXN | TEXAS INSTRUMENTS | 2.83 | 36,603 | 6,376,610 | ADDED | 1.41 | |
| VLO | VALERO ENERGY | 3.27 | 43,180 | 7,370,390 | ADDED | 1.41 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.02 | 210,418 | 4,563,970 | ADDED | 15.76 | |
| WMB | WILLIAMS COMPANIES | 3.05 | 176,597 | 6,881,980 | REDUCED | -0.6 |