SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$166.2B
Q3 2022
Positions
31
Filings on Record
26
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Cambridge Financial Group, Inc. reported $166.2B in U.S.-listed holdings across 31 positions for Q3 2022.

Its largest position, CAH, represents 5.0% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+5.0%
Cardinal Health
New / Exited
5 / 6
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: 96.2%Other: 3.8%ETP: 0.1%
  • Common Stock · 96.2% · $159.9B
  • Other · 3.8% · $6.2B
  • ETP · 0.1% · $84M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMarathon PetroleumNEW+57.7K57.7K+$5.7B$5.7B
WMBWilliams CompaniesNEW+191.5K191.5K+$5.5B$5.5B
HUMHumanaNEW+10.0K10.0K+$4.9B$4.9B
ABBVAbbVieNEW+33.6K33.6K+$4.5B$4.5B
JNPJuniper NetworksNEW+152.3K152.3K+$4.0B$4.0B
Invesco Ltd.SOLD OUT−299.9K0−$6.9B$0
CRMSalesforce.comSOLD OUT−31.0K0−$6.6B$0
DFSEURDiscover Financial SvcsSOLD OUT−56.8K0−$6.3B$0

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

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAHCardinal Healthhistory →COM4.99%$8.3B124.4K
2UNHUnitedHealth Grouphistory →COM4.51%$7.5B14.8K
3RRyder Systemhistory →COM4.32%$7.2B95.2K
4ABGAmerisourceBergenhistory →COM4.11%$6.8B50.4K
5MSFTMicrosoft Corporationhistory →COM4.06%$6.7B28.9K
6MCDMCDONALDS CORPhistory →COM4.05%$6.7B29.1K
7TJXTJX Coshistory →COM4.04%$6.7B108.2K
8TXNTexas Instrumentshistory →COM3.93%$6.5B42.2K
9VLOValero Energyhistory →COM3.87%$6.4B60.2K
10LINDE PLCCOM3.75%$6.2B23.1K
11DYHTarget Corphistory →COM3.68%$6.1B41.2K
12AAPLApplehistory →COM3.65%$6.1B43.9K
13LOWLOWES COMPANIES INChistory →COM3.64%$6.1B32.2K
14AVGOBroadcom Inchistory →COM3.57%$5.9B13.4K
15SYYSysco Corphistory →COM3.55%$5.9B83.4K
16OKEOneokhistory →COM3.54%$5.9B114.7K
17MSCIMSCIhistory →COM3.46%$5.8B13.6K
18MPCMarathon Petroleumhistory →COM3.45%$5.7B57.7K
19WMBWilliams Companieshistory →COM3.30%$5.5B191.5K
20BACBank of America Corphistory →COM3.24%$5.4B178.4K
21MAMastercard Incorporatedhistory →COM3.19%$5.3B18.6K
22HUMHumanahistory →COM2.92%$4.9B10.0K
23ABBVAbbViehistory →COM2.71%$4.5B33.6K
24IPInternational Paperhistory →COM2.51%$4.2B131.8K
25Paramount GlobalCOM2.48%$4.1B216.6K
26WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.43%$4.0B128.9K
27JNPJuniper Networkshistory →COM2.39%$4.0B152.3K
28NVDANVIDIA CORPhistory →COM2.35%$3.9B32.2K
29QCOMQualcommhistory →COM2.25%$3.7B33.0K
30Powershares SP 500 Equal WeightCOM0.03%$45M355
31SPDR SP 500 ETF TrustCOM0.02%$39M110

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 ↗.