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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Growth
11
5
1
1
2
0
4
3
1
CAMBRIDGE FINANCIAL GROUP INC

Time Period2018-03-31

Total Holdings31

Total Value ($x1000)185,239
Activities
New1

Increased4

Unchanged0

Decreased26

Sold Out1

Top 10 Stock Holdingstotal 37.19%
NVDA4.06

ANSS3.91

BA3.83

FISV3.79

MSFT3.75

 
ZION3.62

TGT3.6

WDC3.58

PYPL3.53

LMT3.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVDA
4.06%
COM
ANSS
3.91%
COM
BA
3.83%
COM
FISV
3.79%
COM
MSFT
3.75%
COM
ZION
3.62%
COM
TGT
3.6%
COM
WDC
3.58%
COM
PYPL
3.53%
COM
LMT
3.52%
COM
TXN
3.5%
COM
AET
3.46%
COM
MAS
3.44%
COM
UNH
3.43%
COM
BAC
3.35%
COM
JWN
3.27%
COM
ADM
3.27%
COM
SYY
3.26%
COM
AAPL
3.23%
COM
BROADCOM...
3.14%
COM
OKE
3.12%
COM
MCD
3.1%
COM
FB
3.04%
CL A
CAH
2.98%
COM
ABC
2.9%
COM
UNM
2.89%
COM
R
2.88%
COM
CDNS
2.87%
COM
JCI
2.85%
SHS
WBA
2.71%
COM
RSP
0.12%
GUG S&P500 EQ WT
AVGO
3.41%
SHS