Cambridge Financial Group as of March 31, 2022
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.2 | $9.3M | 18k | 509.97 | |
| AmerisourceBergen (COR) | 4.2 | $9.3M | 60k | 154.71 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.2M | 30k | 308.31 | |
| Oneok (OKE) | 4.1 | $9.2M | 130k | 70.63 | |
| Viacomcbs (PARA) | 4.0 | $9.0M | 238k | 37.81 | |
| Broadcom (AVGO) | 3.9 | $8.7M | 14k | 629.68 | |
| Valero Energy Corporation (VLO) | 3.8 | $8.6M | 84k | 101.54 | |
| Apple (AAPL) | 3.8 | $8.5M | 49k | 174.61 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $7.8M | 43k | 183.48 | |
| NVIDIA Corporation (NVDA) | 3.5 | $7.8M | 29k | 272.86 | |
| SYSCO Corporation (SYY) | 3.5 | $7.7M | 95k | 81.65 | |
| Linde | 3.4 | $7.7M | 24k | 319.43 | |
| McDonald's Corporation (MCD) | 3.4 | $7.6M | 31k | 247.28 | |
| Target Corporation (TGT) | 3.4 | $7.6M | 36k | 212.22 | |
| Ryder System (R) | 3.4 | $7.5M | 94k | 79.33 | |
| Cardinal Health (CAH) | 3.3 | $7.3M | 130k | 56.70 | |
| Bank of America Corporation (BAC) | 3.3 | $7.3M | 177k | 41.22 | |
| Invesco (IVZ) | 3.1 | $6.9M | 300k | 23.06 | |
| Msci (MSCI) | 3.1 | $6.8M | 14k | 502.88 | |
| MasterCard Incorporated (MA) | 3.0 | $6.7M | 19k | 357.38 | |
| salesforce (CRM) | 3.0 | $6.6M | 31k | 212.32 | |
| International Paper Company (IP) | 2.9 | $6.5M | 142k | 46.15 | |
| Lowe's Companies (LOW) | 2.9 | $6.4M | 32k | 202.19 | |
| Discover Financial Services (DFS) | 2.8 | $6.3M | 57k | 110.19 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $6.2M | 140k | 44.77 | |
| Nike (NKE) | 2.8 | $6.2M | 46k | 134.56 | |
| TJX Companies (TJX) | 2.7 | $6.0M | 99k | 60.58 | |
| Advanced Micro Devices (AMD) | 2.6 | $5.7M | 52k | 109.34 | |
| Under Armour (UAA) | 2.5 | $5.7M | 334k | 17.02 | |
| Qualcomm (QCOM) | 2.5 | $5.6M | 37k | 152.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.1M | 7.0k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 110.00 | 451.64 |
