SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Cambridge Financial Group, Inc.

CIK 0001334199 · 4100 HORIZONS DRIVE, SUITE 101, COLUMBUS, OH, 43220 · 614-457-1530

Reported Value
$184.4B
Q1 2019
Positions
31
Filings on Record
26
2019–present window
Filed
May 3, 2019
original filing

Summary

Cambridge Financial Group, Inc. reported $184.4B in U.S.-listed holdings across 31 positions for Q1 2019.

Its largest position, AVGO, represents 3.9% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+3.9%
Broadcom
New / Exited
2 / 2
positions this quarter

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

13F Reported Value
Q4 ’18: $156.5BQ4 ’18Q1 ’19: $184.4BQ2 ’19: $187.9BQ3 ’19: $183.8BQ4 ’19: $196.5BQ4 ’19Q1 ’20: $148.2BQ2 ’20: $177.3BQ3 ’20: $190.4BQ4 ’20: $210.2BQ4 ’20Q1 ’21: $226.5BQ2 ’21: $233.9BQ3 ’21: $227.3BQ4 ’21: $254.7BQ4 ’21Q1 ’22: $223.0BQ3 ’22: $166.2BQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $226MQ2 ’24: $222MQ4 ’24: $242MQ1 ’25: $230MQ1 ’25Q2 ’25: $198MQ3 ’25: $258MQ4 ’25: $262MQ1 ’26: $267MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%ETP: 0.0%
  • Common Stock · 100.0% · $184.3B
  • ETP · 0.0% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSalesforce.comNEW+35.9K35.9K+$5.7B$5.7B
KRKroger CoNEW+186.8K186.8K+$4.6B$4.6B
Johnson ControlsSOLD OUT−131.1K0−$3.9B$0
NVDANVIDIA CORPSOLD OUT−26.2K0−$3.5B$0
Powershares SP 500 Equal WeightTRIMMED−79.2K780−$7.2B$81M
RRyder SystemADDED+32.1K98.6K+$2.9B$6.1B
ABGAmerisourceBergen CorporationADDED+18.3K69.3K+$1.7B$5.5B
ILMNIllumina Inc.ADDED+4.3K18.4K+$1.5B$5.7B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBroadcom Inchistory →COM3.92%$7.2B24.0K
2FISVFISERV INCORPORATED WISCONSONhistory →COM3.89%$7.2B81.3K
3PYPLPaypalhistory →COM3.86%$7.1B68.5K
4MSCIMSCIhistory →COM3.78%$7.0B35.1K
5MAMastercard Incorporatedhistory →COM3.76%$6.9B29.4K
6MSFTMicrosoft Corporationhistory →COM3.75%$6.9B58.7K
7AKXANSYShistory →COM3.70%$6.8B37.3K
8TJXTJX Coshistory →COM3.55%$6.5B123.1K
9OKEOneokhistory →COM3.54%$6.5B93.3K
10DYHTarget Corphistory →COM3.53%$6.5B81.2K
11BABOEING COhistory →COM3.53%$6.5B17.1K
12AAPLApplehistory →COM3.51%$6.5B34.1K
13MCDMCDONALDS CORPhistory →COM3.39%$6.3B32.9K
14SYYSysco Corphistory →COM3.36%$6.2B92.8K
15TXNTexas Instrumentshistory →COM3.33%$6.1B58.0K
16RRyder Systemhistory →COM3.31%$6.1B98.6K
17UNHUnitedHealth Grouphistory →COM3.30%$6.1B24.6K
18NKENikehistory →COM3.28%$6.0B71.8K
19ADMARCHER DANIELS MIDLAND COhistory →COM3.14%$5.8B134.4K
20ILMNIllumina Inc.history →COM3.09%$5.7B18.4K
21CRMSalesforce.comhistory →COM3.08%$5.7B35.9K
22ZIONZions Banccorphistory →COM3.05%$5.6B123.8K
23DISCKUSDDiscovery Inchistory →COM3.04%$5.6B220.4K
24CHRWC. H. Robinson Worldwidehistory →COM3.03%$5.6B64.2K
25BACBank of America Corphistory →COM3.02%$5.6B201.9K
26CAHCardinal Healthhistory →COM3.02%$5.6B115.6K
27ABGAmerisourceBergen Corporationhistory →COM2.99%$5.5B69.3K
28JWNUSDNordstromhistory →COM2.87%$5.3B119.3K
29WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.82%$5.2B82.3K
30KRKroger Cohistory →COM2.49%$4.6B186.8K
31Powershares SP 500 Equal WeightCOM0.04%$81M780

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M33May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M33Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M33May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M33Feb 12, 202513F-HRchanges · EDGAR ↗
Q2 2024$222M33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M32May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M32Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M32Nov 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$166.2B31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.0B32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$254.7B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.3B30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$233.9B32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$226.5B32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210.2B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190.4B32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177.3B32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148.2B32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196.5B31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$183.8B31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$187.9B31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184.4B31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156.5B31Feb 1, 201913F-HRchanges · 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 ↗.