Cambridge Financial Group as of March 31, 2020
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 4.9 | $7.3M | 25k | 288.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.0M | 44k | 157.71 | |
| Kroger (KR) | 4.6 | $6.8M | 224k | 30.12 | |
| Ansys (ANSS) | 4.4 | $6.6M | 28k | 232.47 | |
| AmerisourceBergen (COR) | 4.1 | $6.0M | 68k | 88.50 | |
| UnitedHealth (UNH) | 3.9 | $5.8M | 23k | 249.38 | |
| Apple (AAPL) | 3.9 | $5.8M | 23k | 254.29 | |
| Fiserv (FI) | 3.9 | $5.7M | 61k | 94.99 | |
| Cardinal Health (CAH) | 3.7 | $5.4M | 113k | 47.94 | |
| Paypal Holdings (PYPL) | 3.6 | $5.4M | 56k | 95.74 | |
| Nike (NKE) | 3.6 | $5.4M | 65k | 82.74 | |
| TJX Companies (TJX) | 3.6 | $5.3M | 111k | 47.81 | |
| Target Corporation (TGT) | 3.5 | $5.2M | 56k | 92.97 | |
| Broadcom (AVGO) | 3.5 | $5.1M | 22k | 237.10 | |
| MasterCard Incorporated (MA) | 3.4 | $5.1M | 21k | 241.56 | |
| salesforce (CRM) | 3.4 | $5.1M | 35k | 143.98 | |
| Illumina (ILMN) | 3.4 | $5.1M | 19k | 273.12 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.1M | 51k | 99.93 | |
| Linde | 3.4 | $5.0M | 29k | 173.00 | |
| McDonald's Corporation (MCD) | 3.4 | $5.0M | 30k | 165.35 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $4.8M | 135k | 35.18 | |
| 3.1 | $4.6M | 189k | 24.56 | ||
| Walgreen Boots Alliance (WBA) | 3.1 | $4.6M | 100k | 45.75 | |
| Bank of America Corporation (BAC) | 2.7 | $4.0M | 187k | 21.23 | |
| SYSCO Corporation (SYY) | 2.5 | $3.7M | 81k | 45.63 | |
| Discovery Communications | 2.5 | $3.7M | 208k | 17.54 | |
| Ryder System (R) | 1.9 | $2.9M | 108k | 26.44 | |
| Boeing Company (BA) | 1.8 | $2.6M | 17k | 149.14 | |
| Nordstrom (JWN) | 1.7 | $2.5M | 160k | 15.34 | |
| Oneok (OKE) | 1.3 | $1.9M | 86k | 21.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 110.00 | 257.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $26k | 305.00 | 84.02 |
