Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $177,344,001 (100.0% shares, 0.0% debt)

Holdings (32)

PYPL Paypal 5.4%

Value ($000) $9,521,147 Shares 54,647 Est. Cost $60.65 Unrealized +127.3%

MSFT Microsoft Corporation 5.0%

Value ($000) $8,803,232 Shares 43,257 Est. Cost $47.98 Unrealized +260.7%

Value ($000) $8,250,027 Shares 24,714 Est. Cost $148.94 Unrealized +105.2%

AAPL Apple 4.6%

Value ($000) $8,156,928 Shares 22,360 Est. Cost $35.37 Unrealized +112.3%

Value ($000) $8,100,255 Shares 27,733 Est. Cost $124626.18 Unrealized —

KR Kroger Co 4.2%

Value ($000) $7,453,939 Shares 220,205 Est. Cost $23.05 Unrealized +24.9%

ILMN Illumina Inc. 3.8%

Value ($000) $6,797,774 Shares 18,355 Est. Cost $304.32 Unrealized +5.7%

UNH UnitedHealth Group 3.8%

Value ($000) $6,786,210 Shares 23,008 Est. Cost $114.73 Unrealized +127.6%

COR AmerisourceBergen Corporation 3.8%

Value ($000) $6,774,969 Shares 67,232 Est. Cost $60.94 Unrealized +30.6%

AVGO Broadcom Inc 3.8%

Value ($000) $6,733,224 Shares 21,334 Est. Cost $19.94 Unrealized +23.0%

TGT Target Corp 3.7%

Value ($000) $6,582,478 Shares 54,886 Est. Cost $51.97 Unrealized +88.9%

CRM Salesforce.com 3.7%

Value ($000) $6,540,440 Shares 34,914 Est. Cost $153.46 Unrealized +8.5%

TXN Texas Instruments 3.6%

Value ($000) $6,336,946 Shares 49,909 Est. Cost $58.04 Unrealized +71.5%

Value ($000) $6,264,022 Shares 63,886 Est. Cost $69.42 Unrealized +23.1%

MA Mastercard Incorporated 3.5%

Value ($000) $6,135,479 Shares 20,749 Est. Cost $182.28 Unrealized +50.0%

— LINDE PLC 3.4%

Value ($000) $5,999,531 Shares 28,285 Est. Cost $194212.05 Unrealized —

FISV FISERV INCORPORATED WISCONSON 3.3%

Value ($000) $5,815,321 Shares 59,571 Est. Cost $58.24 Unrealized +72.9%

CAH Cardinal Health 3.3%

Value ($000) $5,806,503 Shares 111,257 Est. Cost $53.67 Unrealized -17.3%

MCD MCDONALDS CORP 3.1%

Value ($000) $5,510,488 Shares 29,872 Est. Cost $102.12 Unrealized +57.7%

TJX TJX Cos 3.1%

Value ($000) $5,479,895 Shares 108,384 Est. Cost $45.81 Unrealized +1.8%

— Twitter Inc. 3.1%

Value ($000) $5,433,398 Shares 182,390 Est. Cost $34611.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.0%

Value ($000) $5,309,094 Shares 133,060 Est. Cost $33.13 Unrealized -3.7%

SYY Sysco Corp 2.5%

Value ($000) $4,382,857 Shares 80,184 Est. Cost $37.29 Unrealized +21.2%

BAC Bank of America Corp 2.4%

Value ($000) $4,305,495 Shares 181,284 Est. Cost $20.50 Unrealized +0.3%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $4,097,129 Shares 96,676 Est. Cost $72504.19 Unrealized —

R Ryder System 2.2%

Value ($000) $3,924,521 Shares 104,626 Est. Cost $56.17 Unrealized -40.9%

LOW LOWES COMPANIES INC 1.7%

Value ($000) $3,059,117 Shares 22,640 Est. Cost $103.31 Unrealized 0.0%

SBAC SBA Communications Corp 1.7%

Value ($000) $2,941,776 Shares 9,885 Est. Cost $274.07 Unrealized 0.0%

Value ($000) $2,810,379 Shares 84,599 Est. Cost $22.26 Unrealized +1.9%

— Nordstrom 1.4%

Value ($000) $2,407,905 Shares 155,449 Est. Cost $46693.01 Unrealized —

SPY SPDR SP 500 ETF Trust 0.4%

Value ($000) $792,485 Shares 2,570 Est. Cost $308937.75 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $31,037 Shares 305 Est. Cost $84019.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	Paypal	54,647	$9,521,147	5.4%	$60.65	+127.3%	COM	70450Y103
MSFT	Microsoft Corporation	43,257	$8,803,232	5.0%	$47.98	+260.7%	COM	594918104
MSCI	MSCI	24,714	$8,250,027	4.7%	$148.94	+105.2%	COM	55354G100
AAPL	Apple	22,360	$8,156,928	4.6%	$35.37	+112.3%	COM	037833100
—	ANSYS	27,733	$8,100,255	4.6%	$124626.18	—	COM	03662Q105
KR	Kroger Co	220,205	$7,453,939	4.2%	$23.05	+24.9%	COM	501044101
ILMN	Illumina Inc.	18,355	$6,797,774	3.8%	$304.32	+5.7%	COM	452327109
UNH	UnitedHealth Group	23,008	$6,786,210	3.8%	$114.73	+127.6%	COM	91324P102
COR	AmerisourceBergen Corporation	67,232	$6,774,969	3.8%	$60.94	+30.6%	COM	03073E105
AVGO	Broadcom Inc	21,334	$6,733,224	3.8%	$19.94	+23.0%	COM	11135F101
TGT	Target Corp	54,886	$6,582,478	3.7%	$51.97	+88.9%	COM	87612E106
CRM	Salesforce.com	34,914	$6,540,440	3.7%	$153.46	+8.5%	COM	79466L302
TXN	Texas Instruments	49,909	$6,336,946	3.6%	$58.04	+71.5%	COM	882508104
NKE	Nike	63,886	$6,264,022	3.5%	$69.42	+23.1%	COM	654106103
MA	Mastercard Incorporated	20,749	$6,135,479	3.5%	$182.28	+50.0%	COM	57636Q104
—	LINDE PLC	28,285	$5,999,531	3.4%	$194212.05	—	COM	G5494J103
FISV	FISERV INCORPORATED WISCONSON	59,571	$5,815,321	3.3%	$58.24	+72.9%	COM	337738108
CAH	Cardinal Health	111,257	$5,806,503	3.3%	$53.67	-17.3%	COM	14149Y108
MCD	MCDONALDS CORP	29,872	$5,510,488	3.1%	$102.12	+57.7%	COM	580135101
TJX	TJX Cos	108,384	$5,479,895	3.1%	$45.81	+1.8%	COM	872540109
—	Twitter Inc.	182,390	$5,433,398	3.1%	$34611.98	—	COM	90184L102
ADM	ARCHER DANIELS MIDLAND CO	133,060	$5,309,094	3.0%	$33.13	-3.7%	COM	039483102
SYY	Sysco Corp	80,184	$4,382,857	2.5%	$37.29	+21.2%	COM	871829107
BAC	Bank of America Corp	181,284	$4,305,495	2.4%	$20.50	+0.3%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	96,676	$4,097,129	2.3%	$72504.19	—	COM	931427108
R	Ryder System	104,626	$3,924,521	2.2%	$56.17	-40.9%	COM	783549108
LOW	LOWES COMPANIES INC	22,640	$3,059,117	1.7%	$103.31	0.0%	COM	548661107
SBAC	SBA Communications Corp	9,885	$2,941,776	1.7%	$274.07	0.0%	COM	78410G104
OKE	Oneok	84,599	$2,810,379	1.6%	$22.26	+1.9%	COM	682680103
—	Nordstrom	155,449	$2,407,905	1.4%	$46693.01	—	COM	655664100
SPY	SPDR SP 500 ETF Trust	2,570	$792,485	0.4%	$308937.75	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	305	$31,037	0.0%	$84019.67	—	COM	46137V357