Cambridge Financial Group, Inc.
CIK: 0001334199SEC EDGAR →
Portfolio Value
$261.8M
Holdings
33
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc | 37,144 | $12.9M | 4.91% |
| 2 | AmerisourceBergen | 36,425 | $12.3M | 4.70% |
| 3 | Cardinal Health | 54,951 | $11.3M | 4.31% |
| 4 | TJX Cos | 66,968 | $10.3M | 3.93% |
| 5 | Ryder System | 52,347 | $10.0M | 3.83% |
| 6 | Bank of America Corp | 179,391 | $9.9M | 3.77% |
| 7 | Apple | 34,639 | $9.4M | 3.60% |
| 8 | Citigroup | 80,076 | $9.3M | 3.57% |
| 9 | NVIDIA CORP | 48,722 | $9.1M | 3.47% |
| 10 | Mastercard Incorporated | 15,516 | $8.9M | 3.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $60.0M | 22.9% |
| Industrials | 5 | $39.3M | 15.0% |
| Financial Services | 6 | $38.4M | 14.7% |
| Consumer Cyclical | 4 | $37.0M | 14.1% |
| Energy | 4 | $33.0M | 12.6% |
| Healthcare | 2 | $19.7M | 7.5% |
| Unknown | 2 | $16.7M | 6.4% |
| Consumer Defensive | 2 | $15.6M | 6.0% |
| Utilities | 1 | $2.2M | 0.8% |