Top 33 Cambridge Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy | 4.31% | 46.7K | $11.5M | -10.40%(-5.42K) | $112.80(+117.00%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 4.27% | 36.8K | $11.4M | -0.80%(-296) | $11801.57(-96.27%) | 2026-03-31 | |
| CAH | Cardinal Health | 4.18% | 52.9K | $11.2M | -3.65%(-2.00K) | $34830.59(-99.44%) | 2026-03-31 | |
| COR | AmerisourceBergen | 4.16% | 35.4K | $11.1M | -2.84%(-1.03K) | $36441.63(-99.28%) | 2026-03-31 | |
| TRGP | Targa Resources Corp | 4.12% | 44.0K | $11.0M | +0.17%(+75) | $137.65(+94.31%) | 2026-03-31 | |
| R | Ryder System | 4% | 52.3K | $10.7M | -0.14%(-73) | $77.44(+198.36%) | 2026-03-31 | |
| OKE | Oneok | 3.9% | 115.5K | $10.4M | +1.59%(+1.81K) | $9425.40(-99.03%) | 2026-03-31 | |
| TJX | TJX Cos | 3.77% | 63.0K | $10.1M | -5.85%(-3.92K) | $47.82(+208.13%) | 2026-03-31 | |
| FDX | Fedex Corp | 3.75% | 28.1K | $10.0M | -1.02%(-290) | $250.82(+51.49%) | 2026-03-31 | |
| KR | Kroger Co | 3.65% | 134.9K | $9.8M | +2.13%(+2.81K) | $56.18(+18.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.05% | +60.37% |
| Top 20 Holdings Unweighted | +17.23% | +61.11% |
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