Cambridge Financial Group as of Dec. 31, 2020
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordstrom (JWN) | 6.0 | $13M | 407k | 31.21 | |
| Broadcom (AVGO) | 4.1 | $8.5M | 20k | 437.85 | |
| Ryder System (R) | 3.8 | $8.0M | 129k | 61.76 | |
| Paypal Holdings (PYPL) | 3.7 | $7.8M | 34k | 234.20 | |
| Oneok (OKE) | 3.7 | $7.8M | 202k | 38.38 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $7.6M | 46k | 164.13 | |
| Ansys (ANSS) | 3.6 | $7.6M | 21k | 363.80 | |
| SYSCO Corporation (SYY) | 3.5 | $7.4M | 100k | 74.26 | |
| Target Corporation (TGT) | 3.5 | $7.3M | 41k | 176.53 | |
| Msci (MSCI) | 3.5 | $7.3M | 16k | 446.53 | |
| Apple (AAPL) | 3.5 | $7.3M | 55k | 132.69 | |
| TJX Companies (TJX) | 3.4 | $7.2M | 106k | 68.29 | |
| 3.4 | $7.2M | 133k | 54.15 | ||
| UnitedHealth (UNH) | 3.4 | $7.2M | 20k | 350.68 | |
| Linde | 3.4 | $7.1M | 27k | 263.51 | |
| Bank of America Corporation (BAC) | 3.4 | $7.1M | 233k | 30.31 | |
| Fiserv (FI) | 3.3 | $7.0M | 61k | 113.86 | |
| Illumina (ILMN) | 3.2 | $6.8M | 18k | 370.00 | |
| Nike (NKE) | 3.2 | $6.7M | 47k | 141.47 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.6M | 30k | 222.42 | |
| MasterCard Incorporated (MA) | 3.2 | $6.6M | 19k | 356.94 | |
| Cardinal Health (CAH) | 3.1 | $6.5M | 122k | 53.56 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $6.4M | 127k | 50.41 | |
| Lowe's Companies (LOW) | 2.9 | $6.1M | 38k | 160.51 | |
| McDonald's Corporation (MCD) | 2.9 | $6.1M | 28k | 214.58 | |
| AmerisourceBergen (COR) | 2.8 | $6.0M | 61k | 97.76 | |
| salesforce (CRM) | 2.8 | $5.8M | 26k | 222.53 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $5.2M | 131k | 39.88 | |
| Kroger (KR) | 2.5 | $5.2M | 163k | 31.76 | |
| Sba Communications Corp (SBAC) | 2.0 | $4.2M | 15k | 282.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 110.00 | 373.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $24k | 185.00 | 127.54 |
