Cambridge Financial Group as of June 30, 2021
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.1 | $9.5M | 33k | 291.48 | |
| Target Corporation (TGT) | 4.1 | $9.5M | 39k | 241.74 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 33k | 270.90 | |
| 3.7 | $8.7M | 126k | 68.81 | ||
| Illumina (ILMN) | 3.7 | $8.7M | 18k | 473.21 | |
| Msci (MSCI) | 3.7 | $8.6M | 16k | 533.08 | |
| Broadcom (AVGO) | 3.7 | $8.6M | 18k | 476.84 | |
| Bank of America Corporation (BAC) | 3.6 | $8.5M | 207k | 41.23 | |
| Oneok (OKE) | 3.6 | $8.3M | 150k | 55.64 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $8.3M | 43k | 192.30 | |
| UnitedHealth (UNH) | 3.4 | $8.1M | 20k | 400.44 | |
| salesforce (CRM) | 3.4 | $7.8M | 32k | 244.27 | |
| Kroger (KR) | 3.3 | $7.7M | 202k | 38.31 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $7.6M | 126k | 60.60 | |
| Nike (NKE) | 3.3 | $7.6M | 49k | 154.49 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $7.5M | 143k | 52.61 | |
| Linde | 3.2 | $7.5M | 26k | 289.10 | |
| Apple (AAPL) | 3.2 | $7.5M | 55k | 136.96 | |
| McDonald's Corporation (MCD) | 3.2 | $7.4M | 32k | 230.99 | |
| SYSCO Corporation (SYY) | 3.1 | $7.4M | 95k | 77.75 | |
| Ryder System (R) | 3.1 | $7.3M | 98k | 74.33 | |
| Viacomcbs (PARA) | 3.1 | $7.2M | 160k | 45.20 | |
| Lowe's Companies (LOW) | 3.1 | $7.1M | 37k | 193.97 | |
| TJX Companies (TJX) | 3.0 | $7.1M | 105k | 67.42 | |
| AmerisourceBergen (COR) | 3.0 | $7.1M | 62k | 114.49 | |
| MasterCard Incorporated (MA) | 2.9 | $6.8M | 19k | 365.09 | |
| Under Armour (UAA) | 2.9 | $6.8M | 320k | 21.15 | |
| Cardinal Health (CAH) | 2.9 | $6.8M | 119k | 57.09 | |
| Invesco (IVZ) | 2.9 | $6.7M | 250k | 26.73 | |
| Fiserv (FI) | 2.7 | $6.4M | 60k | 106.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $656k | 4.4k | 150.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 110.00 | 428.06 |
