Cambridge Financial Group as of June 30, 2020
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.4 | $9.5M | 55k | 174.23 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.8M | 43k | 203.51 | |
| Msci (MSCI) | 4.7 | $8.3M | 25k | 333.82 | |
| Apple (AAPL) | 4.6 | $8.2M | 22k | 364.80 | |
| Ansys (ANSS) | 4.6 | $8.1M | 28k | 292.08 | |
| Kroger (KR) | 4.2 | $7.5M | 220k | 33.85 | |
| Illumina (ILMN) | 3.8 | $6.8M | 18k | 370.35 | |
| UnitedHealth (UNH) | 3.8 | $6.8M | 23k | 294.95 | |
| AmerisourceBergen (COR) | 3.8 | $6.8M | 67k | 100.77 | |
| Broadcom (AVGO) | 3.8 | $6.7M | 21k | 315.61 | |
| Target Corporation (TGT) | 3.7 | $6.6M | 55k | 119.93 | |
| salesforce (CRM) | 3.7 | $6.5M | 35k | 187.33 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $6.3M | 50k | 126.97 | |
| Nike (NKE) | 3.5 | $6.3M | 64k | 98.05 | |
| MasterCard Incorporated (MA) | 3.5 | $6.1M | 21k | 295.70 | |
| Linde | 3.4 | $6.0M | 28k | 212.11 | |
| Fiserv (FI) | 3.3 | $5.8M | 60k | 97.62 | |
| Cardinal Health (CAH) | 3.3 | $5.8M | 111k | 52.19 | |
| McDonald's Corporation (MCD) | 3.1 | $5.5M | 30k | 184.47 | |
| TJX Companies (TJX) | 3.1 | $5.5M | 108k | 50.56 | |
| 3.1 | $5.4M | 182k | 29.79 | ||
| Archer Daniels Midland Company (ADM) | 3.0 | $5.3M | 133k | 39.90 | |
| SYSCO Corporation (SYY) | 2.5 | $4.4M | 80k | 54.66 | |
| Bank of America Corporation (BAC) | 2.4 | $4.3M | 181k | 23.75 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $4.1M | 97k | 42.38 | |
| Ryder System (R) | 2.2 | $3.9M | 105k | 37.51 | |
| Lowe's Companies (LOW) | 1.7 | $3.1M | 23k | 135.12 | |
| Sba Communications Corp (SBAC) | 1.7 | $2.9M | 9.9k | 297.60 | |
| Oneok (OKE) | 1.6 | $2.8M | 85k | 33.22 | |
| Nordstrom (JWN) | 1.4 | $2.4M | 155k | 15.49 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $793k | 2.6k | 308.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 305.00 | 101.76 |
