Cambridge Financial Group as of Dec. 31, 2021
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $12M | 18k | 665.41 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 33k | 336.32 | |
| UnitedHealth (UNH) | 4.1 | $11M | 21k | 502.14 | |
| NVIDIA Corporation (NVDA) | 4.0 | $10M | 34k | 294.11 | |
| Apple (AAPL) | 4.0 | $10M | 57k | 177.57 | |
| Lowe's Companies (LOW) | 3.9 | $9.9M | 38k | 258.48 | |
| Kroger (KR) | 3.7 | $9.5M | 210k | 45.26 | |
| Linde | 3.6 | $9.2M | 27k | 346.43 | |
| Msci (MSCI) | 3.5 | $9.0M | 15k | 612.69 | |
| McDonald's Corporation (MCD) | 3.5 | $9.0M | 34k | 268.07 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $9.0M | 133k | 67.59 | |
| Target Corporation (TGT) | 3.5 | $8.9M | 38k | 231.44 | |
| Bank of America Corporation (BAC) | 3.4 | $8.8M | 198k | 44.49 | |
| AmerisourceBergen (COR) | 3.4 | $8.7M | 65k | 132.89 | |
| Ryder System (R) | 3.3 | $8.5M | 103k | 82.43 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $8.5M | 45k | 188.47 | |
| Nike (NKE) | 3.3 | $8.5M | 51k | 166.67 | |
| Oneok (OKE) | 3.3 | $8.4M | 143k | 58.76 | |
| TJX Companies (TJX) | 3.2 | $8.2M | 109k | 75.92 | |
| salesforce (CRM) | 3.2 | $8.2M | 32k | 254.13 | |
| SYSCO Corporation (SYY) | 3.1 | $7.9M | 101k | 78.55 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $7.8M | 150k | 52.16 | |
| MasterCard Incorporated (MA) | 2.9 | $7.3M | 20k | 359.32 | |
| Cardinal Health (CAH) | 2.8 | $7.1M | 137k | 51.49 | |
| Under Armour (UAA) | 2.8 | $7.0M | 332k | 21.19 | |
| Discover Financial Services (DFS) | 2.7 | $6.8M | 59k | 115.56 | |
| Paypal Holdings (PYPL) | 2.4 | $6.2M | 33k | 188.58 | |
| Invesco (IVZ) | 2.4 | $6.2M | 271k | 23.02 | |
| 2.0 | $5.2M | 121k | 43.22 | ||
| Viacomcbs (PARA) | 1.9 | $4.9M | 161k | 30.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.8M | 12k | 156.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $51k | 110.00 | 459.23 |
