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Home > Institutional Investor > Cambridge Financial Group, Inc. > Profile

Instuitional Investor - Cambridge Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Cambridge Financial Group, Inc.
Portfolio Value $257,915,005
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 42,749 $14,103,323 5.47%
2.
Cencora Inc.
 COR 36,808 $11,503,604 4.46%
3.
Ryder System Inc
 R 53,665 $10,123,366 3.93%
4.
Tjx Companies Inc
 TJX 68,366 $9,881,622 3.83%
5.
Nvidia Corp
 NVDA 51,265 $9,565,024 3.71%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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