Cambridge Financial Group, Inc.
CIK 0001334199
Annualised vol
17.583538%
Beta
0.779902
HHI
343.38602
Top-10 weight
39.374952%
VaR 95%
1.522841%
VaR 99%
3.007499%
Max drawdown
36.118268%
Matched value
82.446409%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 37,453 | 36,848 | 1.64% | 14,147,871 |
| TXN | REDUCED | 43,848 | 44,193 | -0.78% | 13,069,773 |
| R | REDUCED | 49,514 | 52,274 | -5.28% | 13,060,308 |
| CAH | REDUCED | 52,306 | 52,946 | -1.21% | 12,425,813 |
| C | REDUCED | 73,731 | 74,141 | -0.55% | 10,319,391 |
| LUV | ADDED | 195,485 | 176,080 | 11.02% | 10,051,839 |
| AAPL | ADDED | 34,733 | 34,613 | 0.35% | 10,050,341 |
| ANET | ADDED | 59,085 | 59,055 | 0.05% | 10,037,360 |
| OKE | REDUCED | 114,517 | 115,507 | -0.86% | 9,956,108 |
| NVDA | REDUCED | 48,328 | 48,578 | -0.51% | 9,669,950 |
| SYY | ADDED | 114,564 | 104,699 | 9.42% | 9,575,259 |
| ABBV | ADDED | 38,026 | 37,166 | 2.31% | 9,568,863 |
| TGT | REDUCED | 72,862 | 79,387 | -8.22% | 9,516,506 |
| WMB | REDUCED | 127,793 | 133,238 | -4.09% | 9,500,132 |
| ETN | REDUCED | 21,942 | 21,962 | -0.09% | 9,349,925 |
| TRGP | REDUCED | 33,035 | 43,985 | -24.89% | 8,858,005 |
| MSFT | ADDED | 23,657 | 18,432 | 28.35% | 8,824,534 |
| IVZ | ADDED | 333,010 | 323,845 | 2.83% | 8,788,134 |
| BBY | ADDED | 115,630 | 102,495 | 12.82% | 8,774,004 |
| SYF | ADDED | 106,667 | 103,177 | 3.38% | 8,112,025 |
| FDX | REDUCED | 25,515 | 28,125 | -9.28% | 7,989,512 |
| KR | REDUCED | 134,082 | 134,917 | -0.62% | 7,445,573 |
| BA | ADDED | 34,295 | 32,410 | 5.82% | 7,423,839 |
| MCD | ADDED | 27,178 | 27,118 | 0.22% | 7,346,485 |
| GEV | REDUCED | 2,613 | 3,162 | -17.36% | 3,069,909 |
| MA | CLOSED OUT | 0 | 15,533 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 14,147,871 | 4.92 | 37453.0 |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 13,069,773 | 4.55 | 43848.0 |
| R | REDUCED | Ryder System | COM | 783549108 | 13,060,308 | 4.54 | 49514.0 |
| CAH | REDUCED | Cardinal Health | COM | 14149Y108 | 12,425,813 | 4.32 | 52306.0 |
| C | REDUCED | Citigroup | COM | 172967424 | 10,319,391 | 3.59 | 73731.0 |
| LUV | ADDED | Southwest Airlines | COM | 844741108 | 10,051,839 | 3.5 | 195485.0 |
| AAPL | ADDED | Apple | COM | 037833100 | 10,050,341 | 3.5 | 34733.0 |
| ANET | ADDED | Arista Networks | COM | 040413205 | 10,037,360 | 3.49 | 59085.0 |
| - | Bank of America Corp | COM | 060505104 | 10,013,152 | 3.48 | 175731.0 | |
| - | AmerisourceBergen | COM | 03073E105 | 9,978,441 | 3.47 | 35262.0 | |
| - | GE AEROSPACE | COM | 369604301 | 9,963,642 | 3.47 | 26660.0 | |
| OKE | REDUCED | Oneok | COM | 682680103 | 9,956,108 | 3.46 | 114517.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 9,669,950 | 3.36 | 48328.0 |
| SYY | ADDED | Sysco Corp | COM | 871829107 | 9,575,259 | 3.33 | 114564.0 |
| ABBV | ADDED | AbbVie | COM | 00287Y109 | 9,568,863 | 3.33 | 38026.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 9,516,506 | 3.31 | 72862.0 |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 9,500,132 | 3.31 | 127793.0 |
| - | TJX Cos | COM | 872540109 | 9,433,148 | 3.28 | 62265.0 | |
| ETN | REDUCED | Eaton Corporation | COM | G29183103 | 9,349,925 | 3.25 | 21942.0 |
| - | Valero Energy | COM | 91913Y100 | 8,981,013 | 3.13 | 34484.0 | |
| TRGP | REDUCED | Targa Resources Corp | COM | 87612G101 | 8,858,005 | 3.08 | 33035.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 8,824,534 | 3.07 | 23657.0 |
| IVZ | ADDED | Invesco Ltd. | COM | G491BT108 | 8,788,134 | 3.06 | 333010.0 |
| BBY | ADDED | Best Buy Co. | COM | 086516101 | 8,774,004 | 3.05 | 115630.0 |
| SYF | ADDED | Synchrony Financial | COM | 87165B103 | 8,112,025 | 2.82 | 106667.0 |
| FDX | REDUCED | Fedex Corp | COM | 31428X106 | 7,989,512 | 2.78 | 25515.0 |
| KR | REDUCED | Kroger Co | COM | 501044101 | 7,445,573 | 2.59 | 134082.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,423,839 | 2.58 | 34295.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,346,485 | 2.56 | 27178.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,069,909 | 1.07 | 2613.0 |
| - | FedEx Freight Holg Co. | COM | 314352105 | 1,895,805 | 0.66 | 12555.0 | |
| - | SPDR SP 500 ETF Trust | COM | 78462F103 | 145,620 | 0.05 | 195.0 | |
| - | Powershares SP 500 Equal Weight | COM | 46137V357 | 34,043 | 0.01 | 160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 287,376,322 | 33 | 17.583538 | 0.779902 | 36.118268 |
| 2026-03-31 | 2026-05-14 | 267,381,557 | 33 | 17.187811 | 0.759557 | 36.424311 |
| 2025-12-31 | 2026-02-13 | 261,795,473 | 33 | 16.879994 | 0.762984 | 34.850205 |
| 2025-09-30 | 2025-11-14 | 257,915,005 | 33 | 16.309278 | 0.748616 | 33.185992 |
| 2025-03-31 | 2025-05-13 | 230,221,585 | 33 | 15.501385 | 0.699126 | 33.268544 |
| 2024-12-31 | 2025-02-12 | 242,070,190 | 33 | 15.29906 | 0.686183 | 33.637299 |