Investor Details
| Filer Name: | CAMBRIDGE FINANCIAL GROUP, INC. |
|---|---|
| CIK: | 1334199 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 33 |
| Portfolio Value: | $0.24B |
Cambridge Financial Group, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 57,859 | $13M | 5.54% | 757.6% | - |
| R | US | RYDER SYSTEM INC | 61,815 | $10M | 4.01% | -2.2% | - |
| OKE | US | ONEOK INC | 93,687 | $9M | 3.89% | -0.6% | - |
| COR | US | CENCORA INC | 40,733 | $9M | 3.78% | 5.1% | - |
| CAH | US | CARDINAL HEALTH INC | 77,366 | $9M | 3.78% | 6.5% | - |
| AAPL | US | APPLE INC | 36,277 | $9M | 3.75% | -12.6% | - |
| TJX | US | TJX COMPANIES INC | 74,241 | $9M | 3.71% | -1.7% | - |
| BAC | US | BANK OF AMERICA CORP | 201,851 | $9M | 3.66% | -2.6% | - |
| WMB | US | WILLIAMS COS INC | 162,063 | $9M | 3.62% | -5.6% | - |
| MA | US | MASTERCARD INC - A | 16,499 | $9M | 3.59% | 3.4% | - |
| KR | US | KROGER CO | 140,263 | $9M | 3.54% | 6.7% | - |
| NVDA | US | NVIDIA CORP | 62,395 | $8M | 3.46% | -25.8% | - |
| MCD | US | MCDONALD'S CORP | 28,114 | $8M | 3.37% | 8.3% | - |
| TRGP | US | TARGA RESOURCES CORP | 44,630 | $8M | 3.29% | -14.6% | - |
| MSFT | US | MICROSOFT CORP | 18,582 | $8M | 3.24% | -2.2% | - |
| LOW | US | LOWE'S COS INC | 31,525 | $8M | 3.21% | 5.7% | - |
| ETN | US | EATON CORP PLC | 22,973 | $8M | 3.15% | 0.6% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 40,692 | $8M | 3.15% | -1.3% | - |
| SYY | US | SYSCO CORP | 99,740 | $8M | 3.15% | 10.9% | - |
| LIN | US | LINDE PLC | 17,796 | $7M | 3.08% | 2.9% | - |