CAMBRIDGE FINANCIAL GROUP, INC. 13F Portfolio
CAMBRIDGE FINANCIAL GROUP, INC. runs CAMBRIDGE FINANCIAL GROUP, INC. and currently holds 33 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $287.38M. Their top holdings are AVGO, TXN, R, CAH, C. The top five represent 21.9% of reported portfolio weight. CAMBRIDGE FINANCIAL GROUP, INC. ranks #379 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAMBRIDGE FINANCIAL GROUP, INC. initiated 1 new position. They added to 16 existing positions. They trimmed 16 positions. Their current best-performing preview position is TXN with returns of +53.53%.
Portfolio Value
$287.38M
Alpha Score
65.3
#379 of 1000
Holdings
33
CAMBRIDGE FINANCIAL GROUP, INC. Current 13F Holdings
Reported holdings from CAMBRIDGE FINANCIAL GROUP, INC.'s latest SEC 13F filing, ranked by portfolio weight.
33 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO Broadcom Inc | 4.92% | $245.08 | $361.54 | +47.52% | Added +1.64% |
 TXN Texas Instruments | 4.55% | $185.61 | $283.74 | +52.87% | Trimmed -0.78% |
 R Ryder System | 4.54% | $163.01 | $238.61 | +46.38% | Trimmed -5.28% |
 CAH Cardinal Health | 4.32% | $118.68 | $237.52 | +100.13% | Trimmed -1.21% |
 C Citigroup | 3.59% | $77.73 | $129.63 | +66.77% | Trimmed -0.55% |
 LUV Southwest Airlines | 3.50% | $38.94 | $41.64 | +6.93% | Added +11.02% |
 AAPL Apple | 3.50% | $251.45 | $336.68 | +33.90% | Added +0.35% |
 ANET Arista Networks | 3.49% | $97.31 | $216.71 | +122.70% | Added +0.05% |
 BAC Bank of America Corp | 3.48% | $45.37 | $54.31 | +19.70% | Added +0.33% |
 COR AmerisourceBergen | 3.47% | $247.08 | $324.08 | +31.17% | Trimmed -0.37% |
Showing 1-10 of 33