Institutional Manager · CIK 0001334199
Cambridge Financial Group, Inc.
COLUMBUS, OH · File #028-11448
Latest AUM
$261.8M
Positions
33
Top-10 Concentration
39.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Invesco Ltd. | IVZ | +314,625 | +$8.3M | $0 |
| EXITED | Progressive Corp | 743315103 | -29,340 | -$7.2M | $0 |
| EXITED | PayPal Holdings | 70450Y103 | -86,125 | -$5.8M | $0 |
| NEW | ORACLE CORP | ORCL-PD | +24,375 | +$4.8M | $0 |
| ADD | SPDR SP 500 ETF Trust | SPY | +3,100 | +$2.1M | +$15,189 |
| REDUCE | Broadcom Inc | AVGO | -5,605 | -$1.9M | +$692,105 |
| ADD | Oneok | OKE | +19,806 | +$1.5M | +$49,761 |
| REDUCE | Citigroup | C-PR | -11,059 | -$1.3M | +$1.4M |
| REDUCE | GE AEROSPACE | 369604301 | -2,610 | -$803,958 | +$197,878 |
| ADD | Texas Instruments | 882508104 | +4,047 | +$702,114 | -$405,115 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $261.8M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $257.9M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $222.4M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $183.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 37,144 | $12.9M | 4.91% |
| 2 | AmerisourceBergen | COR | 36,425 | $12.3M | 4.70% |
| 3 | Cardinal Health | CAH | 54,951 | $11.3M | 4.31% |
| 4 | TJX Cos | 872540109 | 66,968 | $10.3M | 3.93% |
| 5 | Ryder System | R | 52,347 | $10.0M | 3.83% |
| 6 | Bank of America Corp | 060505104 | 179,391 | $9.9M | 3.77% |
| 7 | Apple | AAPL | 34,639 | $9.4M | 3.60% |
| 8 | Citigroup | C-PR | 80,076 | $9.3M | 3.57% |
| 9 | NVIDIA CORP | NVDA | 48,722 | $9.1M | 3.47% |
| 10 | Mastercard Incorporated | MA | 15,516 | $8.9M | 3.38% |
| 11 | Microsoft Corporation | MSFT | 18,189 | $8.8M | 3.36% |
| 12 | Synchrony Financial | SYF-PB | 102,695 | $8.6M | 3.27% |
| 13 | Valero Energy | VLO | 52,097 | $8.5M | 3.24% |
| 14 | AbbVie | ABBV | 36,811 | $8.4M | 3.21% |
| 15 | Oneok | OKE | 113,695 | $8.4M | 3.19% |
| 16 | Invesco Ltd. | IVZ | 314,625 | $8.3M | 3.16% |
| 17 | MCDONALDS CORP | MCD | 27,026 | $8.3M | 3.16% |
| 18 | Kroger Co | KR | 132,105 | $8.3M | 3.15% |
| 19 | Fedex Corp | FDX | 28,415 | $8.2M | 3.14% |
| 20 | Targa Resources Corp | TRGP | 43,910 | $8.1M | 3.09% |