SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$183.8B
Q3 2019
Positions
31
Filings on Record
26
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Cambridge Financial Group, Inc. reported $183.8B in U.S.-listed holdings across 31 positions for Q3 2019.

Compared with Q2 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+0.0%
share of reported value
Largest Position
+0.0%
Target
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: 96.6%Other: 3.0%ETP: 0.4%
  • Common Stock · 96.6% · $177M
  • Other · 3.0% · $6M
  • ETP · 0.4% · $730,621

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+28.7K28.7K+$6M$6M
Twitter Inc.NEW+130.6K130.6K+$5M$5M
RSPPowershares SP 500 Equal WeightADDED+6.0K6.8K+$646,537$730,621
ZIONZions BanccorpSOLD OUT−126.7K0−$6M$0
CHRWC. H. Robinson WorldwideSOLD OUT−64.8K0−$5M$0
NordstromADDED+54.7K178.9K+$2M$6M
MSFTMicrosoft CorporationTRIMMED−10.5K47.2K−$1M$7M
MSCIMSCITRIMMED−5.5K26.6K−$2M$6M

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

Holdings — Q3 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TGTTarget CorpCOM0.00%$8M71.5K
2AKXANSYSCOM0.00%$7M33.8K
3FISVFISERV INCORPORATED WISCONSONCOM0.00%$7M71.3K
4AAPLAppleCOM0.00%$7M32.3K
5SYYSysco CorpCOM0.00%$7M88.5K
6TXNTexas InstrumentsCOM0.00%$7M53.9K
7MCDMCDONALDS CORPCOM0.00%$7M31.0K
8OKEOneokCOM0.00%$7M89.1K
9MSFTMicrosoft CorporationCOM0.00%$7M47.2K
10TJXTJX CosCOM0.00%$7M117.1K
11NKENikeCOM0.00%$6M68.3K
12BABOEING COCOM0.00%$6M16.2K
13AVGOBroadcom IncCOM0.00%$6M22.2K
14MAMastercard IncorporatedCOM0.00%$6M22.3K
15KRKroger CoCOM0.00%$6M234.7K
16NordstromCOM0.00%$6M178.9K
17PYPLPaypalCOM0.00%$6M57.2K
18MSCIMSCICOM0.00%$6M26.6K
19BACBank of America CorpCOM0.00%$6M194.6K
20CORAmerisourceBergen CorporationCOM0.00%$6M68.5K
21LINDE PLCCOM0.00%$6M28.7K
22ADMARCHER DANIELS MIDLAND COCOM0.00%$5M133.6K
23WBAWALGREENS BOOTS ALLIANCE INCCOM0.00%$5M98.6K
24Twitter Inc.COM0.00%$5M130.6K
25CRMSalesforce.comCOM0.00%$5M36.2K
26CAHCardinal HealthCOM0.00%$5M113.4K
27Discovery IncCOM0.00%$5M212.2K
28UNHUnitedHealth GroupCOM0.00%$5M23.8K
29ILMNIllumina Inc.COM0.00%$5M16.7K
30RRyder SystemCOM0.00%$5M96.3K
31RSPPowershares SP 500 Equal WeightCOM0.00%$730,6216.8K

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 ↗.