SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$226.5B
Q1 2021
Positions
32
Filings on Record
26
2019–present window
Filed
May 7, 2021
original filing

Summary

Cambridge Financial Group, Inc. reported $226.5B in U.S.-listed holdings across 32 positions for Q1 2021.

Its largest position, OKE, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+4.0%
Oneok
New / Exited
1 / 1
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. 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: 93.7%Other: 3.3%REIT: 3.0%ETP: 0.0%
  • Common Stock · 93.7% · $212.3B
  • Other · 3.3% · $7.5B
  • REIT · 3.0% · $6.7B
  • ETP · 0.0% · $70M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ViacomCBSNEW+161.5K161.5K+$7.3B$7.3B
JWNUSDNordstromSOLD OUT−407.1K0−$12.7B$0
SBACSBA Communications CorpADDED+9.4K24.2K+$2.5B$6.7B
KRKroger CoADDED+46.7K209.6K+$2.4B$7.5B
CRMSalesforce.comADDED+5.8K32.1K+$955M$6.8B
RRyder SystemTRIMMED−24.9K104.5K−$86M$7.9B
MSFTMicrosoft CorporationADDED+4.0K33.8K+$1.3B$8.0B
MCDMCDONALDS CORPADDED+3.6K31.9K+$1.1B$7.2B

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

Holdings — Q1 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OKEOneokhistory →COM4.04%$9.2B180.9K
2BACBank of America Corphistory →COM3.90%$8.8B228.2K
3TXNTexas Instrumentshistory →COM3.82%$8.7B45.8K
4AVGOBroadcom Inchistory →COM3.79%$8.6B18.5K
5TWTRUSDTwitter Inc.history →COM3.77%$8.5B134.1K
6PYPLPaypalhistory →COM3.59%$8.1B33.5K
7DYHTarget Corphistory →COM3.55%$8.1B40.7K
8MSFTMicrosoft Corporationhistory →COM3.52%$8.0B33.8K
9RRyder Systemhistory →COM3.49%$7.9B104.5K
10WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.43%$7.8B141.6K
11SYYSysco Corphistory →COM3.38%$7.6B97.1K
12UNHUnitedHealth Grouphistory →COM3.36%$7.6B20.5K
13KRKroger Cohistory →COM3.33%$7.5B209.6K
14LINDE PLCCOM3.29%$7.5B26.6K
15CAHCardinal Healthhistory →COM3.28%$7.4B122.5K
16ABGAmerisourceBergen Corporationhistory →COM3.27%$7.4B62.7K
17FISVFISERV INCORPORATED WISCONSONhistory →COM3.26%$7.4B62.1K
18ADMARCHER DANIELS MIDLAND COhistory →COM3.25%$7.4B129.2K
19ViacomCBSCOM3.22%$7.3B161.5K
20LOWLOWES COMPANIES INChistory →COM3.21%$7.3B38.2K
21MCDMCDONALDS CORPhistory →COM3.16%$7.2B31.9K
22AKXANSYShistory →COM3.14%$7.1B20.9K
23ILMNIllumina Inc.history →COM3.13%$7.1B18.5K
24TJXTJX Coshistory →COM3.10%$7.0B106.0K
25MSCIMSCIhistory →COM3.03%$6.9B16.4K
26CRMSalesforce.comhistory →COM3.00%$6.8B32.1K
27MAMastercard Incorporatedhistory →COM2.97%$6.7B18.9K
28SBACSBA Communications Corphistory →COM2.97%$6.7B24.2K
29AAPLApplehistory →COM2.96%$6.7B54.9K
30NKENikehistory →COM2.77%$6.3B47.3K
31SPDR SP 500 ETF TrustCOM0.02%$44M110
32Powershares SP 500 Equal WeightCOM0.01%$26M185

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 ↗.