Cambridge Financial Group as of Sept. 30, 2020
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.3 | $8.3M | 52k | 157.42 | |
| salesforce (CRM) | 4.2 | $8.1M | 32k | 251.32 | |
| 4.2 | $7.9M | 179k | 44.50 | ||
| Nike (NKE) | 3.9 | $7.5M | 60k | 125.54 | |
| Broadcom (AVGO) | 3.9 | $7.4M | 20k | 364.32 | |
| Ansys (ANSS) | 3.7 | $7.1M | 22k | 327.23 | |
| Paypal Holdings (PYPL) | 3.6 | $6.8M | 35k | 197.03 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $6.8M | 48k | 142.79 | |
| Apple (AAPL) | 3.5 | $6.7M | 58k | 115.81 | |
| UnitedHealth (UNH) | 3.5 | $6.6M | 21k | 311.77 | |
| Linde | 3.4 | $6.6M | 28k | 238.13 | |
| MasterCard Incorporated (MA) | 3.4 | $6.5M | 19k | 338.17 | |
| Lowe's Companies (LOW) | 3.4 | $6.4M | 39k | 165.86 | |
| SYSCO Corporation (SYY) | 3.3 | $6.4M | 102k | 62.22 | |
| McDonald's Corporation (MCD) | 3.3 | $6.4M | 29k | 219.49 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.3M | 30k | 210.33 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $6.1M | 131k | 46.49 | |
| AmerisourceBergen (COR) | 3.2 | $6.0M | 62k | 96.92 | |
| TJX Companies (TJX) | 3.1 | $6.0M | 107k | 55.65 | |
| Fiserv (FI) | 3.1 | $6.0M | 58k | 103.05 | |
| Sba Communications Corp (SBAC) | 3.1 | $6.0M | 19k | 318.48 | |
| Msci (MSCI) | 3.1 | $5.9M | 17k | 356.78 | |
| Kroger (KR) | 3.0 | $5.7M | 168k | 33.91 | |
| Ryder System (R) | 3.0 | $5.7M | 134k | 42.24 | |
| Bank of America Corporation (BAC) | 2.9 | $5.5M | 230k | 24.09 | |
| Illumina (ILMN) | 2.7 | $5.2M | 17k | 309.08 | |
| Cardinal Health (CAH) | 2.7 | $5.1M | 108k | 46.95 | |
| Oneok (OKE) | 2.6 | $4.9M | 189k | 25.98 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $4.3M | 121k | 35.92 | |
| Nordstrom (JWN) | 2.1 | $4.1M | 343k | 11.92 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 7.0k | 334.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.0k | 65.00 | 108.11 |
