Managers / Q4 2018 · view latest →
Cambridge Financial Group, Inc.
CIK 0001334199 · 4100 HORIZONS DRIVE, SUITE 101, COLUMBUS, OH, 43220 · 614-457-1530
Summary
Cambridge Financial Group, Inc. reported $156.5B in U.S.-listed holdings across 31 positions for Q4 2018.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.3% · $149M
- ETP · 4.7% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSPPowershares SP 500 Equal Weight | NEW | +79.9K | 79.9K | +$7M | $7M |
| FISVFISERV INCORPORATED WISCONSON | NEW | +87.6K | 87.6K | +$6M | $6M |
| PYPLPaypal | NEW | +75.2K | 75.2K | +$6M | $6M |
| MCDMCDONALDS CORP | NEW | +34.9K | 34.9K | +$6M | $6M |
| MSFTMicrosoft Corporation | NEW | +60.1K | 60.1K | +$6M | $6M |
| AVGOBroadcom Inc | NEW | +23.9K | 23.9K | +$6M | $6M |
| UNHUnitedHealth Group | NEW | +24.4K | 24.4K | +$6M | $6M |
| SYYSysco Corp | NEW | +91.6K | 91.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPPowershares SP 500 Equal Weight | COM | 0.00% | $7M | 79.9K |
| 2 | FISVFISERV INCORPORATED WISCONSON | COM | 0.00% | $6M | 87.6K |
| 3 | PYPLPaypal | COM | 0.00% | $6M | 75.2K |
| 4 | MCDMCDONALDS CORP | COM | 0.00% | $6M | 34.9K |
| 5 | MSFTMicrosoft Corporation | COM | 0.00% | $6M | 60.1K |
| 6 | AVGOBroadcom Inc | COM | 0.00% | $6M | 23.9K |
| 7 | UNHUnitedHealth Group | COM | 0.00% | $6M | 24.4K |
| 8 | SYYSysco Corp | COM | 0.00% | $6M | 91.6K |
| 9 | BABOEING CO | COM | 0.00% | $6M | 17.7K |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.00% | $6M | 81.6K |
| 11 | TXNTexas Instruments | COM | 0.00% | $5M | 56.9K |
| 12 | ADMARCHER DANIELS MIDLAND CO | COM | 0.00% | $5M | 130.7K |
| 13 | AKXANSYS | COM | 0.00% | $5M | 37.0K |
| 14 | TGTTarget Corp | COM | 0.00% | $5M | 79.3K |
| 15 | Nordstrom | COM | 0.00% | $5M | 112.1K |
| 16 | MAMastercard Incorporated | COM | 0.00% | $5M | 27.3K |
| 17 | AAPLApple | COM | 0.00% | $5M | 31.7K |
| 18 | OKEOneok | COM | 0.00% | $5M | 91.9K |
| 19 | ZIONZions Banccorp | COM | 0.00% | $5M | 120.4K |
| 20 | TJXTJX Cos | COM | 0.00% | $5M | 101.2K |
| 21 | CAHCardinal Health | COM | 0.00% | $4M | 99.3K |
| 22 | NKENike | COM | 0.00% | $4M | 59.2K |
| 23 | ILMNIllumina Inc. | COM | 0.00% | $4M | 14.1K |
| 24 | CHRWC. H. Robinson Worldwide | COM | 0.00% | $4M | 50.0K |
| 25 | MSCIMSCI | COM | 0.00% | $4M | 28.2K |
| 26 | BACBank of America Corp | COM | 0.00% | $4M | 166.6K |
| 27 | Discovery Inc | COM | 0.00% | $4M | 173.7K |
| 28 | JCIJohnson Controls | COM | 0.00% | $4M | 131.1K |
| 29 | CORAmerisourceBergen Corporation | COM | 0.00% | $4M | 51.1K |
| 30 | NVDANVIDIA CORP | COM | 0.00% | $3M | 26.2K |
| 31 | RRyder System | COM | 0.00% | $3M | 66.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $267M | 33 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $262M | 33 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 33 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $198M | 33 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $230M | 33 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $242M | 33 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $222M | 33 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 32 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 32 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 32 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 32 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $166.2B | 31 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $223.0B | 32 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $254.7B | 32 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $227.3B | 30 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $233.9B | 32 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $226.5B | 32 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $210.2B | 32 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $190.4B | 32 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $177.3B | 32 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $148.2B | 32 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $196.5B | 31 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $183.8B | 31 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $187.9B | 31 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $184.4B | 31 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $156.5B | 31 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.