Cambridge Financial Group, Inc. Portfolio Holdings
Q3 2025•33 long positions•$257.9M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.1M 5.47% | +$1.6M Bought | 0.001% 42.7K shares | 37.9K → 42.7K +$1.6M | +12.71% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $11.5M 4.46% | +$2.9M Bought | — 36.8K shares | 27.4K → 36.8K +$2.9M | +34.23% | — — | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $10.1M 3.93% | +$2.0M Bought | 0.132% 53.7K shares | 43.3K → 53.7K +$2.0M | +23.99% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $9.9M 3.83% | +$1.9M Bought | 0.006% 68.4K shares | 55.2K → 68.4K +$1.9M | +23.75% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.6M 3.71% | +$1.7M Bought | 0.0% 51.3K shares | 42.3K → 51.3K +$1.7M | +21.27% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.4M 3.64% | +$1.8M Bought | 0.0% 18.1K shares | 14.7K → 18.1K +$1.8M | +23.11% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.4M 3.63% | +$1.7M Bought | 0.002% 181.5K shares | 148.7K → 181.5K +$1.7M | +22.04% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.3M 3.59% | +$2.2M Bought | 0.005% 91.1K shares | 69.6K → 91.1K +$2.2M | +30.88% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $9.1M 3.52% | +$2.4M Bought | 0.017% 53.3K shares | 39.4K → 53.3K +$2.4M | +35.17% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.0M 3.5% | +$1.9M Bought | 0.0% 35.5K shares | 27.9K → 35.5K +$1.9M | +26.97% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $9.0M 3.48% | +$2.5M Bought | 0.005% 61.5K shares | 44.4K → 61.5K +$2.5M | +38.55% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.8M 3.41% | +$1.8M Bought | 0.002% 15.5K shares | 12.2K → 15.5K +$1.8M | +26.31% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $8.8M 3.39% | +$1.9M Bought | 0.02% 129.9K shares | 101.3K → 129.9K +$1.9M | +28.17% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.7M 3.39% | +$2.4M Bought | 0.002% 37.7K shares | 27.3K → 37.7K +$2.4M | +38.21% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $8.6M 3.33% | -$294.1K Sold | 0.023% 54.7K shares | 56.6K → 54.7K −$294.1K | -3.31% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $8.5M 3.31% | +$1.9M Bought | 0.011% 134.6K shares | 104.5K → 134.6K +$1.9M | +28.77% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $8.3M 3.2% | +$290.3K Bought | 0.003% 27.4K shares | 26.5K → 27.4K +$290.3K | +3.64% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $8.1M 3.16% | +$1.9M Bought | 0.021% 98.9K shares | 76.1K → 98.9K +$1.9M | +29.98% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $8.1M 3.15% | +$1.9M Bought | 0.004% 26.8K shares | 20.6K → 26.8K +$1.9M | +29.7% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $7.8M 3.04% | +$1.6M Bought | 0.005% 20.9K shares | 16.5K → 20.9K +$1.6M | +26.67% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.6M 2.93% | +$3.4M Bought | 0.048% 99.9K shares | 54.9K → 99.9K +$3.4M | +81.98% | $15.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $7.3M 2.84% | +$1.9M Bought | 0.028% 103.3K shares | 77.1K → 103.3K +$1.9M | +33.93% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.3M 2.82% | +$1.5M Bought | 0.004% 39.6K shares | 31.4K → 39.6K +$1.5M | +26.07% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $7.2M 2.81% | -$8.4M Sold | 0.005% 29.3K shares | 63.2K → 29.3K −$8.4M | -53.55% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.0M 2.7% | +$7.0M Bought | 0.004% 32.3K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $6.9M 2.66% | +$1.8M Bought | 0.015% 93.9K shares | 69.5K → 93.9K +$1.8M | +35.1% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $6.8M 2.62% | +$1.8M Bought | 0.019% 40.4K shares | 29.4K → 40.4K +$1.8M | +37.59% | $36.1B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.6M 2.58% | +$3.1M Bought | 0.016% 74.1K shares | 39.6K → 74.1K +$3.1M | +87.22% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $6.6M 2.58% | +$2.1M Bought | 0.012% 28.2K shares | 19.3K → 28.2K +$2.1M | +46.42% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.8M 2.24% | +$1.7M Bought | 0.009% 86.1K shares | 61.5K → 86.1K +$1.7M | +40.01% | $64.1B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $2.2M 0.842% | +$113.1K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$113.1K | +5.5% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $642.9K 0.249% | +$73.3K Bought | — 965.0 shares | 855.0 → 965.0 +$73.3K | +12.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.4K 0.012% | — | — 160.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | - — | -$5.4M Sold | — - shares | 24.2K → 0 −$5.4M | Sold | $123.29B Large Cap | Q4 2024 Held for 11 months |
