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  Name: CAMBRIDGE FINANCIAL GROUP INC
  City: COLUMBUS
  State: OH
  Zip: 43220
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $225,719,000
  Total Value Change : $25,766,000
  Securities Held Change : 0
   
All Securities Held : 32
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 1
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VLO)1 Year Chart         VLO Valero Energy Corp 18 - $154.43 $7,370,000 43,180 3.27% 1,835,000 600 0.011    Oil & Gas Refining, P...
   (FDX)1 Year Chart         FDX Fedex Corp 23 - $247.73 $6,667,000 23,010 2.95% 926,000 315 0.009    AirDelivery & Freight...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 25 - $195.61 $6,377,000 36,603 2.83% 225,000 510 0.004    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 - $169.42 $6,142,000 33,726 2.72% 1,232,000 2,040 0.002    Drug Manufacturers - ...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 28 - $36.16 $6,071,000 163,819 2.69% 1,658,000 14,115 0.05    Networking & Communic...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 29 - $15.84 $4,564,000 210,418 2.02% -182,000 28,650 0.024    N/A
   (HUM)1 Year Chart         HUM Humana Inc 30 - $351.80 $4,066,000 11,728 1.8% -1,193,000 240 0.009    Health Care Plans

      7 Records Found
  1    
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