Cambridge Financial Group as of March 31, 2021
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oneok (OKE) | 4.0 | $9.2M | 181k | 50.66 | |
Bank of America Corporation (BAC) | 3.9 | $8.8M | 228k | 38.69 | |
Texas Instruments Incorporated (TXN) | 3.8 | $8.7M | 46k | 188.99 | |
Broadcom (AVGO) | 3.8 | $8.6M | 19k | 463.66 | |
3.8 | $8.5M | 134k | 63.63 | ||
Paypal Holdings (PYPL) | 3.6 | $8.1M | 34k | 242.84 | |
Target Corporation (TGT) | 3.6 | $8.1M | 41k | 198.07 | |
Microsoft Corporation (MSFT) | 3.5 | $8.0M | 34k | 235.77 | |
Ryder System (R) | 3.5 | $7.9M | 105k | 75.65 | |
Walgreen Boots Alliance (WBA) | 3.4 | $7.8M | 142k | 54.90 | |
SYSCO Corporation (SYY) | 3.4 | $7.6M | 97k | 78.74 | |
UnitedHealth (UNH) | 3.4 | $7.6M | 21k | 372.07 | |
Kroger (KR) | 3.3 | $7.5M | 210k | 35.99 | |
Linde | 3.3 | $7.5M | 27k | 280.14 | |
Cardinal Health (CAH) | 3.3 | $7.4M | 123k | 60.75 | |
AmerisourceBergen (COR) | 3.3 | $7.4M | 63k | 118.07 | |
Fiserv (FI) | 3.3 | $7.4M | 62k | 119.04 | |
Archer Daniels Midland Company (ADM) | 3.3 | $7.4M | 129k | 57.00 | |
Viacomcbs (PARA) | 3.2 | $7.3M | 162k | 45.10 | |
Lowe's Companies (LOW) | 3.2 | $7.3M | 38k | 190.18 | |
McDonald's Corporation (MCD) | 3.2 | $7.2M | 32k | 224.14 | |
Ansys (ANSS) | 3.1 | $7.1M | 21k | 339.56 | |
Illumina (ILMN) | 3.1 | $7.1M | 19k | 384.06 | |
TJX Companies (TJX) | 3.1 | $7.0M | 106k | 66.15 | |
Msci (MSCI) | 3.0 | $6.9M | 16k | 419.28 | |
salesforce (CRM) | 3.0 | $6.8M | 32k | 211.87 | |
MasterCard Incorporated (MA) | 3.0 | $6.7M | 19k | 356.05 | |
Sba Communications Corp (SBAC) | 3.0 | $6.7M | 24k | 277.55 | |
Apple (AAPL) | 3.0 | $6.7M | 55k | 122.15 | |
Nike (NKE) | 2.8 | $6.3M | 47k | 132.89 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $44k | 110.00 | 396.33 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $26k | 185.00 | 141.66 |