Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $210,246,063 (100.0% shares, 0.0% debt)

Holdings (32)

— Nordstrom 6.0%

Value ($000) $12,706,309 Shares 407,123 Est. Cost $28243.00 Unrealized —

AVGO Broadcom Inc 4.1%

Value ($000) $8,537,637 Shares 19,499 Est. Cost $19.94 Unrealized +74.7%

R Ryder System 3.8%

Value ($000) $7,993,967 Shares 129,436 Est. Cost $52.74 Unrealized +5.5%

PYPL Paypal 3.7%

Value ($000) $7,841,484 Shares 33,482 Est. Cost $60.65 Unrealized +240.8%

Value ($000) $7,762,816 Shares 202,262 Est. Cost $21.24 Unrealized +17.2%

TXN Texas Instruments 3.6%

Value ($000) $7,561,305 Shares 46,069 Est. Cost $58.04 Unrealized +131.9%

Value ($000) $7,555,398 Shares 20,768 Est. Cost $124626.18 Unrealized —

SYY Sysco Corp 3.5%

Value ($000) $7,397,113 Shares 99,611 Est. Cost $40.12 Unrealized +49.6%

TGT Target Corp 3.5%

Value ($000) $7,306,753 Shares 41,391 Est. Cost $51.97 Unrealized +178.8%

Value ($000) $7,289,156 Shares 16,324 Est. Cost $148.94 Unrealized +150.1%

AAPL Apple 3.5%

Value ($000) $7,271,810 Shares 54,803 Est. Cost $78.76 Unrealized +48.6%

TJX TJX Cos 3.4%

Value ($000) $7,233,891 Shares 105,929 Est. Cost $45.81 Unrealized +23.3%

— Twitter Inc. 3.4%

Value ($000) $7,195,723 Shares 132,885 Est. Cost $34611.98 Unrealized —

UNH UnitedHealth Group 3.4%

Value ($000) $7,165,444 Shares 20,433 Est. Cost $114.73 Unrealized +168.6%

— LINDE PLC 3.4%

Value ($000) $7,076,561 Shares 26,855 Est. Cost $194212.05 Unrealized —

BAC Bank of America Corp 3.4%

Value ($000) $7,050,227 Shares 232,604 Est. Cost $20.82 Unrealized +13.7%

FISV FISERV INCORPORATED WISCONSON 3.3%

Value ($000) $6,965,499 Shares 61,176 Est. Cost $61.00 Unrealized +76.7%

ILMN Illumina Inc. 3.2%

Value ($000) $6,789,500 Shares 18,350 Est. Cost $305.57 Unrealized +4.3%

Value ($000) $6,680,355 Shares 47,221 Est. Cost $69.42 Unrealized +77.5%

MSFT Microsoft Corporation 3.2%

Value ($000) $6,647,467 Shares 29,887 Est. Cost $47.98 Unrealized +329.4%

MA Mastercard Incorporated 3.2%

Value ($000) $6,631,588 Shares 18,579 Est. Cost $182.28 Unrealized +77.4%

CAH Cardinal Health 3.1%

Value ($000) $6,526,393 Shares 121,852 Est. Cost $52.76 Unrealized -13.6%

ADM ARCHER DANIELS MIDLAND CO 3.1%

Value ($000) $6,421,730 Shares 127,390 Est. Cost $33.13 Unrealized +29.3%

LOW LOWES COMPANIES INC 2.9%

Value ($000) $6,080,119 Shares 37,880 Est. Cost $118.59 Unrealized +24.8%

MCD MCDONALDS CORP 2.9%

Value ($000) $6,075,189 Shares 28,312 Est. Cost $102.12 Unrealized +89.2%

COR AmerisourceBergen Corporation 2.8%

Value ($000) $5,982,130 Shares 61,192 Est. Cost $60.94 Unrealized +46.6%

CRM Salesforce.com 2.8%

Value ($000) $5,845,641 Shares 26,269 Est. Cost $153.46 Unrealized +56.6%

— WALGREENS BOOTS ALLIANCE INC 2.5%

Value ($000) $5,229,305 Shares 131,126 Est. Cost $63209.73 Unrealized —

KR Kroger Co 2.5%

Value ($000) $5,174,022 Shares 162,910 Est. Cost $23.05 Unrealized +26.1%

SBAC SBA Communications Corp 2.0%

Value ($000) $4,186,809 Shares 14,840 Est. Cost $278.85 Unrealized -1.9%

SPY SPDR SP 500 ETF Trust 0.0%

Value ($000) $41,127 Shares 110 Est. Cost $325323.53 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $23,595 Shares 185 Est. Cost $112249.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nordstrom	407,123	$12,706,309	6.0%	$28243.00	—	COM	655664100
AVGO	Broadcom Inc	19,499	$8,537,637	4.1%	$19.94	+74.7%	COM	11135F101
R	Ryder System	129,436	$7,993,967	3.8%	$52.74	+5.5%	COM	783549108
PYPL	Paypal	33,482	$7,841,484	3.7%	$60.65	+240.8%	COM	70450Y103
OKE	Oneok	202,262	$7,762,816	3.7%	$21.24	+17.2%	COM	682680103
TXN	Texas Instruments	46,069	$7,561,305	3.6%	$58.04	+131.9%	COM	882508104
—	ANSYS	20,768	$7,555,398	3.6%	$124626.18	—	COM	03662Q105
SYY	Sysco Corp	99,611	$7,397,113	3.5%	$40.12	+49.6%	COM	871829107
TGT	Target Corp	41,391	$7,306,753	3.5%	$51.97	+178.8%	COM	87612E106
MSCI	MSCI	16,324	$7,289,156	3.5%	$148.94	+150.1%	COM	55354G100
AAPL	Apple	54,803	$7,271,810	3.5%	$78.76	+48.6%	COM	037833100
TJX	TJX Cos	105,929	$7,233,891	3.4%	$45.81	+23.3%	COM	872540109
—	Twitter Inc.	132,885	$7,195,723	3.4%	$34611.98	—	COM	90184L102
UNH	UnitedHealth Group	20,433	$7,165,444	3.4%	$114.73	+168.6%	COM	91324P102
—	LINDE PLC	26,855	$7,076,561	3.4%	$194212.05	—	COM	G5494J103
BAC	Bank of America Corp	232,604	$7,050,227	3.4%	$20.82	+13.7%	COM	060505104
FISV	FISERV INCORPORATED WISCONSON	61,176	$6,965,499	3.3%	$61.00	+76.7%	COM	337738108
ILMN	Illumina Inc.	18,350	$6,789,500	3.2%	$305.57	+4.3%	COM	452327109
NKE	Nike	47,221	$6,680,355	3.2%	$69.42	+77.5%	COM	654106103
MSFT	Microsoft Corporation	29,887	$6,647,467	3.2%	$47.98	+329.4%	COM	594918104
MA	Mastercard Incorporated	18,579	$6,631,588	3.2%	$182.28	+77.4%	COM	57636Q104
CAH	Cardinal Health	121,852	$6,526,393	3.1%	$52.76	-13.6%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	127,390	$6,421,730	3.1%	$33.13	+29.3%	COM	039483102
LOW	LOWES COMPANIES INC	37,880	$6,080,119	2.9%	$118.59	+24.8%	COM	548661107
MCD	MCDONALDS CORP	28,312	$6,075,189	2.9%	$102.12	+89.2%	COM	580135101
COR	AmerisourceBergen Corporation	61,192	$5,982,130	2.8%	$60.94	+46.6%	COM	03073E105
CRM	Salesforce.com	26,269	$5,845,641	2.8%	$153.46	+56.6%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	131,126	$5,229,305	2.5%	$63209.73	—	COM	931427108
KR	Kroger Co	162,910	$5,174,022	2.5%	$23.05	+26.1%	COM	501044101
SBAC	SBA Communications Corp	14,840	$4,186,809	2.0%	$278.85	-1.9%	COM	78410G104
SPY	SPDR SP 500 ETF Trust	110	$41,127	0.0%	$325323.53	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	185	$23,595	0.0%	$112249.42	—	COM	46137V357