SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$184M
Q3 2023
Positions
32
Filings on Record
26
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Cambridge Financial Group, Inc. reported $184M in U.S.-listed holdings across 32 positions for Q3 2023.

Its largest position, R, represents 4.5% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+4.5%
Ryder System
New / Exited
3 / 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: 95.8%Other: 4.1%ETP: 0.1%
  • Common Stock · 95.8% · $176M
  • Other · 4.1% · $8M
  • ETP · 0.1% · $146,639

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+20.2K20.2K+$8M$8M
GENERAL ELECTRIC CONEW+56.9K56.9K+$6M$6M
FDXFedex CorpNEW+23.7K23.7K+$6M$6M
UNHUnitedHealth GroupSOLD OUT−14.2K0−$8M$0
LINDE PLCSOLD OUT−21.8K0−$7M$0
IPInternational PaperSOLD OUT−109.5K0−$4M$0
Powershares SP 500 Equal WeightTRIMMED−10.6K160−$2M$22,670
SPDR SP 500 ETF TrustTRIMMED−2.3K290−$856,964$123,969

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

Holdings — Q3 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RRyder Systemhistory →COM4.46%$8M76.5K
2ABGAmerisourceBergenhistory →COM4.39%$8M44.7K
3LINDE PLCCOM4.10%$8M20.2K
4TJXTJX Coshistory →COM4.10%$8M84.6K
5CAHCardinal Healthhistory →COM4.05%$7M85.7K
6AVGOBroadcom Inchistory →COM3.99%$7M8.8K
7VLOValero Energyhistory →COM3.87%$7M50.1K
8MAMastercard Incorporatedhistory →COM3.73%$7M17.3K
9MSFTMicrosoft Corporationhistory →COM3.69%$7M21.4K
10MSCIMSCIhistory →COM3.63%$7M13.0K
11AAPLApplehistory →COM3.56%$7M38.2K
12MPCMarathon Petroleumhistory →COM3.54%$6M42.9K
13MCDMCDONALDS CORPhistory →COM3.53%$6M24.6K
14LOWLOWES COMPANIES INChistory →COM3.44%$6M30.3K
15GENERAL ELECTRIC COCOM3.42%$6M56.9K
16FDXFedex Corphistory →COM3.42%$6M23.7K
17OKEOneokhistory →COM3.41%$6M98.6K
18BACBank of America Corphistory →COM3.25%$6M218.1K
19TXNTexas Instrumentshistory →COM3.21%$6M37.0K
20WMBWilliams Companieshistory →COM3.05%$6M166.0K
21NVDANVIDIA CORPhistory →COM3.03%$6M12.8K
22SYYSysco Corphistory →COM2.99%$5M83.1K
23HUMHumanahistory →COM2.91%$5M11.0K
24ABBVAbbViehistory →COM2.79%$5M34.3K
25DYHTarget Corphistory →COM2.72%$5M45.2K
26QCOMQualcommhistory →COM2.63%$5M43.5K
27DFSEURDiscover Financial Svcshistory →COM2.56%$5M54.2K
28JNPJuniper Networkshistory →COM2.30%$4M151.9K
29WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.24%$4M184.6K
30Paramount GlobalCOM1.90%$3M270.1K
31SPDR SP 500 ETF TrustCOM0.07%$123,969290
32Powershares SP 500 Equal WeightCOM0.01%$22,670160

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 ↗.