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CAMBRIDGE FINANCIAL GROUP, INC.
CAMBRIDGE FINANCIAL GROUP, INC.
Latest filing: 2026-06-30
CAMBRIDGE FINANCIAL GROUP, INC. runs CAMBRIDGE FINANCIAL GROUP, INC. and currently holds 33 stock positions, which is fewer than the average of 230 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%.
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33 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO Broadcom Inc | 4.92% | $245.08 | $368.45 | +50.34% | Added +1.64% |
 TXN Texas Instruments | 4.55% | $185.61 | $264.36 | +42.43% | Trimmed -0.78% |
 R Ryder System | 4.54% | $163.01 | $249.77 | +53.22% | Trimmed -5.28% |
 CAH Cardinal Health | 4.32% | $118.68 | $229.51 | +93.39% | Trimmed -1.21% |
 C Citigroup | 3.59% | $77.73 | $131.67 | +69.39% | Trimmed -0.55% |
 LUV Southwest Airlines | 3.50% | $38.94 | $40.37 | +3.67% | Added +11.02% |
 AAPL Apple | 3.50% | $251.45 | $309.35 | +23.03% | Added +0.35% |
 ANET Arista Networks | 3.49% | $97.31 | $188.67 | +93.89% | Added +0.05% |
 BAC Bank of America Corp | 3.48% | $45.37 | $61.70 | +35.99% | Added +0.33% |
 COR AmerisourceBergen | 3.47% | $247.08 | $318.11 | +28.75% | Trimmed -0.37% |
Showing 1-10 of 33