HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Broadcom Inc |
8,102 | -710 | $9,044 |
| AVGO | 8,102 | -710 | $9,044 |
| Cardinal Health |
77,546 | -8,106 | $7,817 |
| CAH | 77,546 | -8,106 | $7,817 |
| LINDE PLC |
18,616 | -1,589 | $7,646 |
| LIN | 18,616 | -1,589 | $7,646 |
| AmerisourceBergen |
41,878 | -2,853 | $7,537 |
| ABC | 41,878 | -2,853 | $7,537 |
| Microsoft Corporation |
20,022 | -1,423 | $7,529 |
| MSFT | 20,022 | -1,423 | $7,529 |
| Bank of America Corp |
216,491 | -1,560 | $7,289 |
| BAC | 216,491 | -1,560 | $7,289 |
| Ryder System |
63,065 | -13,478 | $7,256 |
| R | 63,065 | -13,478 | $7,256 |
| TJX Cos |
75,976 | -8,605 | $7,127 |
| TJX | 75,976 | -8,605 | $7,127 |
| MSCI |
12,458 | -527 | $7,047 |
| MSCI | 12,458 | -527 | $7,047 |
| Apple |
36,502 | -1,662 | $7,028 |
| AAPL | 36,502 | -1,662 | $7,028 |
| Target Corp |
49,295 | +4,090 | $7,021 |
| TGT | 49,295 | +4,090 | $7,021 |
| MCDONALDS CORP |
23,627 | -992 | $7,006 |
| MCD | 23,627 | -992 | $7,006 |
| Mastercard Incorporated |
16,344 | -966 | $6,971 |
| MA | 16,344 | -966 | $6,971 |
| GENERAL ELECTRIC CO |
53,565 | -3,290 | $6,837 |
| GE | 53,565 | -3,290 | $6,837 |
| Oneok |
95,057 | -3,504 | $6,675 |
| OKE | 95,057 | -3,504 | $6,675 |
| NVIDIA CORP |
13,349 | +554 | $6,611 |
| NVDA | 13,349 | +554 | $6,611 |
| LOWES COMPANIES INC |
29,430 | -905 | $6,550 |
| LOW | 29,430 | -905 | $6,550 |
| Eaton Corporation |
26,318 | +26,318 | $6,338 |
| ETN | 26,318 | +26,318 | $6,338 |
| Qualcomm |
43,500 | -30 | $6,291 |
| QCOM | 43,500 | -30 | $6,291 |
| Sysco Corp |
85,445 | +2,338 | $6,249 |
| SYY | 85,445 | +2,338 | $6,249 |
| Williams Companies |
177,662 | +11,637 | $6,188 |
| WMB | 177,662 | +11,637 | $6,188 |
| Texas Instruments |
36,093 | -920 | $6,152 |
| TXN | 36,093 | -920 | $6,152 |
| Marathon Petroleum |
40,087 | -2,858 | $5,947 |
| MPC | 40,087 | -2,858 | $5,947 |
| Fedex Corp |
22,695 | -1,000 | $5,741 |
| FDX | 22,695 | -1,000 | $5,741 |
| Paramount Global |
382,437 | +112,292 | $5,656 |
| PARA | 382,437 | +112,292 | $5,656 |
| Valero Energy |
42,580 | -7,550 | $5,535 |
| VLO | 42,580 | -7,550 | $5,535 |
| Humana |
11,488 | +493 | $5,259 |
| HUM | 11,488 | +493 | $5,259 |
| AbbVie |
31,686 | -2,634 | $4,910 |
| ABBV | 31,686 | -2,634 | $4,910 |
| WALGREENS BOOTS ALLIANCE INC |
181,768 | -2,806 | $4,746 |
| WBA | 181,768 | -2,806 | $4,746 |
| Juniper Networks |
149,704 | -2,156 | $4,413 |
| JNPR | 149,704 | -2,156 | $4,413 |
| SPDR SP 500 ETF Trust (SPY) |
5,150 | +4,860 | $2,448 |
| SPY | 5,150 | +4,860 | $2,448 |
| Powershares SP 500 Equal Weight (RSP) |
160 | +0 | $25 |
| RSP | 160 | UNCH | $25 |
 Discover Financial Svcs |
0 | -54,215 | $0 (exited) |
| DFS | 0 | -54,215 | $0 |
See Summary: Cambridge Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Cambridge Financial Group Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETN | +26,318 | +$6,338 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DFS | -54,215 | -$4,697 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PARA | +112,292 | +$2,171 |
| WMB | +11,637 | +$595 |
| SPY | +4,860 | +$2,324 |
| TGT | +4,090 | +$2,023 |
| SYY | +2,338 | +$760 |
| NVDA | +554 | +$1,045 |
| HUM | +493 | -$90 |
| RSP | UNCH | +$2 |
| QCOM | -30 | +$1,457 |
| MSCI | -527 | +$385 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| R | -13,478 | -$930 |
| TJX | -8,605 | -$391 |
| CAH | -8,106 | +$381 |
| VLO | -7,550 | -$1,569 |
| OKE | -3,504 | +$423 |
| GE | -3,290 | +$552 |
| MPC | -2,858 | -$552 |
| ABC | -2,853 | -$513 |
| WBA | -2,806 | +$641 |
|
Size ($ in 1000's)
At 12/31/2023: $198,889 At 09/30/2023: $183,514 Cambridge Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambridge Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
