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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 $287,376,322
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 37,453 $14,147,871 4.92%
2.
Texas Instruments Inc
 TXN 43,848 $13,069,773 4.55%
3.
Ryder System Inc
 R 49,514 $13,060,308 4.54%
4.
Cardinal Health Inc
 CAH 52,306 $12,425,813 4.32%
5.
Citigroup Inc
 C 73,731 $10,319,391 3.59%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.