Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $190,406,335 (100.0% shares, 0.0% debt)

Holdings (32)

TGT Target Corp 4.3%

Value ($000) $8,252,901 Shares 52,426 Est. Cost $51.97 Unrealized +128.3%

CRM Salesforce.com 4.2%

Value ($000) $8,054,555 Shares 32,049 Est. Cost $153.46 Unrealized +40.9%

— Twitter Inc. 4.2%

Value ($000) $7,949,925 Shares 178,650 Est. Cost $34611.98 Unrealized —

Value ($000) $7,516,205 Shares 59,871 Est. Cost $69.42 Unrealized +43.5%

AVGO Broadcom Inc 3.9%

Value ($000) $7,415,369 Shares 20,354 Est. Cost $19.94 Unrealized +48.7%

Value ($000) $7,051,152 Shares 21,548 Est. Cost $124626.18 Unrealized —

PYPL Paypal 3.6%

Value ($000) $6,844,231 Shares 34,737 Est. Cost $60.65 Unrealized +209.8%

TXN Texas Instruments 3.6%

Value ($000) $6,817,366 Shares 47,744 Est. Cost $58.04 Unrealized +101.3%

AAPL Apple 3.5%

Value ($000) $6,720,223 Shares 58,028 Est. Cost $78.76 Unrealized +34.5%

UNH UnitedHealth Group 3.5%

Value ($000) $6,621,371 Shares 21,238 Est. Cost $114.73 Unrealized +145.1%

— LINDE PLC 3.4%

Value ($000) $6,550,956 Shares 27,510 Est. Cost $194212.05 Unrealized —

MA Mastercard Incorporated 3.4%

Value ($000) $6,543,251 Shares 19,349 Est. Cost $182.28 Unrealized +73.2%

LOW LOWES COMPANIES INC 3.4%

Value ($000) $6,449,466 Shares 38,885 Est. Cost $118.59 Unrealized +18.0%

SYY Sysco Corp 3.3%

Value ($000) $6,358,946 Shares 102,201 Est. Cost $40.12 Unrealized +25.7%

MCD MCDONALDS CORP 3.3%

Value ($000) $6,357,967 Shares 28,967 Est. Cost $102.12 Unrealized +77.6%

MSFT Microsoft Corporation 3.3%

Value ($000) $6,266,151 Shares 29,792 Est. Cost $47.98 Unrealized +318.4%

ADM ARCHER DANIELS MIDLAND CO 3.2%

Value ($000) $6,065,085 Shares 130,460 Est. Cost $33.13 Unrealized +13.5%

COR AmerisourceBergen Corporation 3.2%

Value ($000) $6,006,326 Shares 61,972 Est. Cost $60.94 Unrealized +43.3%

TJX TJX Cos 3.1%

Value ($000) $5,957,277 Shares 107,049 Est. Cost $45.81 Unrealized +9.2%

FISV FISERV INCORPORATED WISCONSON 3.1%

Value ($000) $5,952,786 Shares 57,766 Est. Cost $58.24 Unrealized +71.0%

SBAC SBA Communications Corp 3.1%

Value ($000) $5,952,391 Shares 18,690 Est. Cost $278.85 Unrealized +1.9%

Value ($000) $5,906,136 Shares 16,554 Est. Cost $148.94 Unrealized +130.9%

KR Kroger Co 3.0%

Value ($000) $5,678,908 Shares 167,470 Est. Cost $23.05 Unrealized +33.6%

R Ryder System 3.0%

Value ($000) $5,650,909 Shares 133,781 Est. Cost $52.74 Unrealized -23.3%

BAC Bank of America Corp 2.9%

Value ($000) $5,541,037 Shares 230,014 Est. Cost $20.78 Unrealized +5.0%

ILMN Illumina Inc. 2.7%

Value ($000) $5,178,635 Shares 16,755 Est. Cost $304.32 Unrealized +13.2%

CAH Cardinal Health 2.7%

Value ($000) $5,075,858 Shares 108,112 Est. Cost $53.67 Unrealized -16.9%

Value ($000) $4,909,545 Shares 188,974 Est. Cost $20.98 Unrealized -5.0%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $4,332,886 Shares 120,626 Est. Cost $65240.49 Unrealized —

— Nordstrom 2.1%

Value ($000) $4,086,641 Shares 342,839 Est. Cost $27686.67 Unrealized —

SPY SPDR SP 500 ETF Trust 1.2%

Value ($000) $2,334,853 Shares 6,972 Est. Cost $325323.53 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $7,027 Shares 65 Est. Cost $84019.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	Target Corp	52,426	$8,252,901	4.3%	$51.97	+128.3%	COM	87612E106
CRM	Salesforce.com	32,049	$8,054,555	4.2%	$153.46	+40.9%	COM	79466L302
—	Twitter Inc.	178,650	$7,949,925	4.2%	$34611.98	—	COM	90184L102
NKE	Nike	59,871	$7,516,205	3.9%	$69.42	+43.5%	COM	654106103
AVGO	Broadcom Inc	20,354	$7,415,369	3.9%	$19.94	+48.7%	COM	11135F101
—	ANSYS	21,548	$7,051,152	3.7%	$124626.18	—	COM	03662Q105
PYPL	Paypal	34,737	$6,844,231	3.6%	$60.65	+209.8%	COM	70450Y103
TXN	Texas Instruments	47,744	$6,817,366	3.6%	$58.04	+101.3%	COM	882508104
AAPL	Apple	58,028	$6,720,223	3.5%	$78.76	+34.5%	COM	037833100
UNH	UnitedHealth Group	21,238	$6,621,371	3.5%	$114.73	+145.1%	COM	91324P102
—	LINDE PLC	27,510	$6,550,956	3.4%	$194212.05	—	COM	G5494J103
MA	Mastercard Incorporated	19,349	$6,543,251	3.4%	$182.28	+73.2%	COM	57636Q104
LOW	LOWES COMPANIES INC	38,885	$6,449,466	3.4%	$118.59	+18.0%	COM	548661107
SYY	Sysco Corp	102,201	$6,358,946	3.3%	$40.12	+25.7%	COM	871829107
MCD	MCDONALDS CORP	28,967	$6,357,967	3.3%	$102.12	+77.6%	COM	580135101
MSFT	Microsoft Corporation	29,792	$6,266,151	3.3%	$47.98	+318.4%	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	130,460	$6,065,085	3.2%	$33.13	+13.5%	COM	039483102
COR	AmerisourceBergen Corporation	61,972	$6,006,326	3.2%	$60.94	+43.3%	COM	03073E105
TJX	TJX Cos	107,049	$5,957,277	3.1%	$45.81	+9.2%	COM	872540109
FISV	FISERV INCORPORATED WISCONSON	57,766	$5,952,786	3.1%	$58.24	+71.0%	COM	337738108
SBAC	SBA Communications Corp	18,690	$5,952,391	3.1%	$278.85	+1.9%	COM	78410G104
MSCI	MSCI	16,554	$5,906,136	3.1%	$148.94	+130.9%	COM	55354G100
KR	Kroger Co	167,470	$5,678,908	3.0%	$23.05	+33.6%	COM	501044101
R	Ryder System	133,781	$5,650,909	3.0%	$52.74	-23.3%	COM	783549108
BAC	Bank of America Corp	230,014	$5,541,037	2.9%	$20.78	+5.0%	COM	060505104
ILMN	Illumina Inc.	16,755	$5,178,635	2.7%	$304.32	+13.2%	COM	452327109
CAH	Cardinal Health	108,112	$5,075,858	2.7%	$53.67	-16.9%	COM	14149Y108
OKE	Oneok	188,974	$4,909,545	2.6%	$20.98	-5.0%	COM	682680103
—	WALGREENS BOOTS ALLIANCE INC	120,626	$4,332,886	2.3%	$65240.49	—	COM	931427108
—	Nordstrom	342,839	$4,086,641	2.1%	$27686.67	—	COM	655664100
SPY	SPDR SP 500 ETF Trust	6,972	$2,334,853	1.2%	$325323.53	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	65	$7,027	0.0%	$84019.67	—	COM	46137V357