SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$227.3B
Q3 2021
Positions
30
Filings on Record
26
2019–present window
Filed
Oct 29, 2021
original filing

Summary

Cambridge Financial Group, Inc. reported $227.3B in U.S.-listed holdings across 30 positions for Q3 2021.

Its largest position, MSCI, represents 4.2% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+4.2%
Msci
New / Exited
1 / 3
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: 93.9%Other: 6.1%
  • Common Stock · 93.9% · $213.4B
  • Other · 6.1% · $13.9B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSEURDiscover Financial SvcsNEW+59.3K59.3K+$7.3B$7.3B
FISVFISERV INCORPORATED WISCONSONSOLD OUT−59.9K0−$6.4B$0
Powershares SP 500 Equal WeightSOLD OUT−4.4K0−$656M$0
SPDR SP 500 ETF TrustSOLD OUT−1100−$47M$0
DYHTarget CorpTRIMMED−2.8K36.4K−$1.2B$8.3B
OKEOneokTRIMMED−8.7K141.0K−$155M$8.2B
PYPLPaypalTRIMMED−1.9K30.9K−$1.5B$8.0B
TWTRUSDTwitter Inc.TRIMMED−7.2K119.2K−$1.5B$7.2B

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

Holdings — Q3 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSCIMSCIhistory →COM4.16%$9.4B15.5K
2MSFTMicrosoft Corporationhistory →COM4.03%$9.2B32.5K
3AVGOBroadcom Inchistory →COM3.82%$8.7B17.9K
4CRMSalesforce.comhistory →COM3.80%$8.6B31.9K
5BACBank of America Corphistory →COM3.77%$8.6B201.7K
6DYHTarget Corphistory →COM3.67%$8.3B36.4K
7TXNTexas Instrumentshistory →COM3.60%$8.2B42.6K
8OKEOneokhistory →COM3.60%$8.2B141.0K
9RRyder Systemhistory →COM3.57%$8.1B98.0K
10KRKroger Cohistory →COM3.55%$8.1B199.5K
11PYPLPaypalhistory →COM3.53%$8.0B30.9K
12UNHUnitedHealth Grouphistory →COM3.42%$7.8B19.9K
13AAPLApplehistory →COM3.38%$7.7B54.3K
14MCDMCDONALDS CORPhistory →COM3.37%$7.7B31.8K
15LINDE PLCCOM3.33%$7.6B25.8K
16ADMARCHER DANIELS MIDLAND COhistory →COM3.31%$7.5B125.2K
17SYYSysco Corphistory →COM3.27%$7.4B94.6K
18LOWLOWES COMPANIES INChistory →COM3.26%$7.4B36.5K
19ABGAmerisourceBergen Corporationhistory →COM3.24%$7.4B61.6K
20DFSEURDiscover Financial Svcshistory →COM3.20%$7.3B59.3K
21TWTRUSDTwitter Inc.history →COM3.17%$7.2B119.2K
22ILMNIllumina Inc.history →COM3.11%$7.1B17.4K
23NKENikehistory →COM3.09%$7.0B48.3K
24TJXTJX Coshistory →COM3.06%$7.0B105.4K
25UAAUnder Armor Inchistory →COM2.92%$6.6B329.4K
26WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.90%$6.6B140.1K
27MAMastercard Incorporatedhistory →COM2.88%$6.5B18.8K
28Invesco Ltd.COM2.79%$6.3B262.8K
29ViacomCBSCOM2.70%$6.1B155.1K
30CAHCardinal Healthhistory →COM2.52%$5.7B116.0K

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 ↗.