Cambridge Financial Group as of Sept. 30, 2021
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 4.2 | $9.4M | 16k | 608.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.2M | 33k | 281.92 | |
| Broadcom (AVGO) | 3.8 | $8.7M | 18k | 484.93 | |
| salesforce (CRM) | 3.8 | $8.6M | 32k | 271.22 | |
| Bank of America Corporation (BAC) | 3.8 | $8.6M | 202k | 42.45 | |
| Target Corporation (TGT) | 3.7 | $8.3M | 36k | 228.77 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $8.2M | 43k | 192.21 | |
| Oneok (OKE) | 3.6 | $8.2M | 141k | 57.99 | |
| Ryder System (R) | 3.6 | $8.1M | 98k | 82.71 | |
| Kroger (KR) | 3.5 | $8.1M | 200k | 40.43 | |
| Paypal Holdings (PYPL) | 3.5 | $8.0M | 31k | 260.21 | |
| UnitedHealth (UNH) | 3.4 | $7.8M | 20k | 390.74 | |
| Apple (AAPL) | 3.4 | $7.7M | 54k | 141.50 | |
| McDonald's Corporation (MCD) | 3.4 | $7.7M | 32k | 241.11 | |
| Linde | 3.3 | $7.6M | 26k | 293.38 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $7.5M | 125k | 60.01 | |
| SYSCO Corporation (SYY) | 3.3 | $7.4M | 95k | 78.50 | |
| Lowe's Companies (LOW) | 3.3 | $7.4M | 37k | 202.86 | |
| AmerisourceBergen (COR) | 3.2 | $7.4M | 62k | 119.45 | |
| Discover Financial Services (DFS) | 3.2 | $7.3M | 59k | 122.85 | |
| 3.2 | $7.2M | 119k | 60.39 | ||
| Illumina (ILMN) | 3.1 | $7.1M | 17k | 405.61 | |
| Nike (NKE) | 3.1 | $7.0M | 48k | 145.23 | |
| TJX Companies (TJX) | 3.1 | $7.0M | 105k | 65.98 | |
| Under Armour (UAA) | 2.9 | $6.6M | 329k | 20.18 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $6.6M | 140k | 47.05 | |
| MasterCard Incorporated (MA) | 2.9 | $6.5M | 19k | 347.68 | |
| Invesco (IVZ) | 2.8 | $6.3M | 263k | 24.11 | |
| Viacomcbs (PARA) | 2.7 | $6.1M | 155k | 39.51 | |
| Cardinal Health (CAH) | 2.5 | $5.7M | 116k | 49.46 |
