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Size ($ in 1000's)
At 12/31/2023: $198,889
At 09/30/2023: $183,514
Cambridge Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambridge Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cambridge Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Cambridge Financial Group Inc..
In the Cambridge Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cambridge Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Cambridge Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Broadcom Inc |
8,102 |
-710 |
$9,044 | | AVGO | 8,102 | -710 | $9,044 | | Cardinal Health |
77,546 |
-8,106 |
$7,817 | | CAH | 77,546 | -8,106 | $7,817 | | LINDE PLC |
18,616 |
-1,589 |
$7,646 | | LIN | 18,616 | -1,589 | $7,646 | | AmerisourceBergen |
41,878 |
-2,853 |
$7,537 | | ABC | 41,878 | -2,853 | $7,537 | | Microsoft Corporation |
20,022 |
-1,423 |
$7,529 | | MSFT | 20,022 | -1,423 | $7,529 | | Bank of America Corp |
216,491 |
-1,560 |
$7,289 | | BAC | 216,491 | -1,560 | $7,289 | | Ryder System |
63,065 |
-13,478 |
$7,256 | | R | 63,065 | -13,478 | $7,256 | | TJX Cos |
75,976 |
-8,605 |
$7,127 | | TJX | 75,976 | -8,605 | $7,127 | | MSCI |
12,458 |
-527 |
$7,047 | | MSCI | 12,458 | -527 | $7,047 | | Apple |
36,502 |
-1,662 |
$7,028 | | AAPL | 36,502 | -1,662 | $7,028 | | Target Corp |
49,295 |
+4,090 |
$7,021 | | TGT | 49,295 | +4,090 | $7,021 | | MCDONALDS CORP |
23,627 |
-992 |
$7,006 | | MCD | 23,627 | -992 | $7,006 | | Mastercard Incorporated |
16,344 |
-966 |
$6,971 | | MA | 16,344 | -966 | $6,971 | | GENERAL ELECTRIC CO |
53,565 |
-3,290 |
$6,837 | | GE | 53,565 | -3,290 | $6,837 | | Oneok |
95,057 |
-3,504 |
$6,675 | | OKE | 95,057 | -3,504 | $6,675 | | NVIDIA CORP |
13,349 |
+554 |
$6,611 | | NVDA | 13,349 | +554 | $6,611 | | LOWES COMPANIES INC |
29,430 |
-905 |
$6,550 | | LOW | 29,430 | -905 | $6,550 | | Eaton Corporation |
26,318 |
+26,318 |
$6,338 | | ETN | 26,318 | +26,318 | $6,338 | | Qualcomm |
43,500 |
-30 |
$6,291 | | QCOM | 43,500 | -30 | $6,291 | | Sysco Corp |
85,445 |
+2,338 |
$6,249 | | SYY | 85,445 | +2,338 | $6,249 | | Williams Companies |
177,662 |
+11,637 |
$6,188 | | WMB | 177,662 | +11,637 | $6,188 | | Texas Instruments |
36,093 |
-920 |
$6,152 | | TXN | 36,093 | -920 | $6,152 | | Marathon Petroleum |
40,087 |
-2,858 |
$5,947 | | MPC | 40,087 | -2,858 | $5,947 | | Fedex Corp |
22,695 |
-1,000 |
$5,741 | | FDX | 22,695 | -1,000 | $5,741 | | Paramount Global |
382,437 |
+112,292 |
$5,656 | | PARA | 382,437 | +112,292 | $5,656 | | Valero Energy |
42,580 |
-7,550 |
$5,535 | | VLO | 42,580 | -7,550 | $5,535 | | Humana |
11,488 |
+493 |
$5,259 | | HUM | 11,488 | +493 | $5,259 | | AbbVie |
31,686 |
-2,634 |
$4,910 | | ABBV | 31,686 | -2,634 | $4,910 | | WALGREENS BOOTS ALLIANCE INC |
181,768 |
-2,806 |
$4,746 | | WBA | 181,768 | -2,806 | $4,746 | | Juniper Networks |
149,704 |
-2,156 |
$4,413 | | JNPR | 149,704 | -2,156 | $4,413 | | SPDR SP 500 ETF Trust (SPY) |
5,150 |
+4,860 |
$2,448 | | SPY | 5,150 | +4,860 | $2,448 |
See Full List: All Stocks Held By Cambridge Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cambridge Financial Group Inc.
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