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Cambridge Financial Group, Inc.

Portfolio Manager
Cambridge Financial Group, Inc.
Performance
+1.13% (2025 Q4)
AUM (13F)
$267.38M
# of Holdings
33
Performance Rank
Allocation (Top 20)
72.45%

Cambridge Financial Group, Inc. Holdings Map

Top 33 Cambridge Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VLO
Valero Energy
4.31%46.7K$11.5M
-10.40%(-5.42K)
2025-Q1: 54.6K shares2025-Q2: 39.4K shares2025-Q3: 53.3K shares2025-Q4: 52.1K shares2026-Q1: 46.7K shares
$112.80(+117.00%)
2026-03-31
AVGO
Broadcom Inc
4.27%36.8K$11.4M
-0.80%(-296)
2025-Q1: 48.2K shares2025-Q2: 37.9K shares2025-Q3: 42.7K shares2025-Q4: 37.1K shares2026-Q1: 36.8K shares
$11801.57(-96.27%)
2026-03-31
CAH
Cardinal Health
4.18%52.9K$11.2M
-3.65%(-2.00K)
2025-Q1: 75.4K shares2025-Q2: 56.6K shares2025-Q3: 54.7K shares2025-Q4: 55.0K shares2026-Q1: 52.9K shares
$34830.59(-99.44%)
2026-03-31
COR
AmerisourceBergen
4.16%35.4K$11.1M
-2.84%(-1.03K)
2025-Q1: 40.2K shares2025-Q2: 27.4K shares2025-Q3: 36.8K shares2025-Q4: 36.4K shares2026-Q1: 35.4K shares
$36441.63(-99.28%)
2026-03-31
TRGP
Targa Resources Corp
4.12%44.0K$11.0M
+0.17%(+75)
2025-Q1: 40.5K shares2025-Q2: 29.4K shares2025-Q3: 40.4K shares2025-Q4: 43.9K shares2026-Q1: 44.0K shares
$137.65(+94.31%)
2026-03-31
R
Ryder System
4%52.3K$10.7M
-0.14%(-73)
2025-Q1: 57.9K shares2025-Q2: 43.3K shares2025-Q3: 53.7K shares2025-Q4: 52.3K shares2026-Q1: 52.3K shares
$77.44(+198.36%)
2026-03-31
OKE
Oneok
3.9%115.5K$10.4M
+1.59%(+1.81K)
2025-Q1: 91.3K shares2025-Q2: 69.5K shares2025-Q3: 93.9K shares2025-Q4: 113.7K shares2026-Q1: 115.5K shares
$9425.40(-99.03%)
2026-03-31
TJX
TJX Cos
3.77%63.0K$10.1M
-5.85%(-3.92K)
2025-Q1: 72.2K shares2025-Q2: 55.2K shares2025-Q3: 68.4K shares2025-Q4: 67.0K shares2026-Q1: 63.0K shares
$47.82(+208.13%)
2026-03-31
FDX
Fedex Corp
3.75%28.1K$10.0M
-1.02%(-290)
2025-Q1: 26.5K shares2025-Q2: 19.3K shares2025-Q3: 28.2K shares2025-Q4: 28.4K shares2026-Q1: 28.1K shares
$250.82(+51.49%)
2026-03-31
KR
Kroger Co
3.65%134.9K$9.8M
+2.13%(+2.81K)
2025-Q1: 137.6K shares2025-Q2: 101.3K shares2025-Q3: 129.9K shares2025-Q4: 132.1K shares2026-Q1: 134.9K shares
$56.18(+18.88%)
2026-03-31

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