Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $226,543,080 (100.0% shares, 0.0% debt)

Holdings (32)

Value ($000) $9,162,672 Shares 180,866 Est. Cost $21.24 Unrealized +62.5%

BAC Bank of America Corp 3.9%

Value ($000) $8,830,567 Shares 228,239 Est. Cost $20.82 Unrealized +47.2%

TXN Texas Instruments 3.8%

Value ($000) $8,659,333 Shares 45,819 Est. Cost $58.04 Unrealized +160.8%

AVGO Broadcom Inc 3.8%

Value ($000) $8,577,246 Shares 18,499 Est. Cost $19.94 Unrealized +108.9%

— Twitter Inc. 3.8%

Value ($000) $8,529,920 Shares 134,055 Est. Cost $34611.98 Unrealized —

PYPL Paypal 3.6%

Value ($000) $8,125,184 Shares 33,459 Est. Cost $60.65 Unrealized +315.4%

TGT Target Corp 3.6%

Value ($000) $8,051,744 Shares 40,651 Est. Cost $51.97 Unrealized +214.1%

MSFT Microsoft Corporation 3.5%

Value ($000) $7,977,749 Shares 33,837 Est. Cost $68.40 Unrealized +225.9%

R Ryder System 3.5%

Value ($000) $7,907,770 Shares 104,531 Est. Cost $52.74 Unrealized +31.3%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $7,771,424 Shares 141,556 Est. Cost $62597.46 Unrealized —

SYY Sysco Corp 3.4%

Value ($000) $7,649,355 Shares 97,147 Est. Cost $40.12 Unrealized +69.7%

UNH UnitedHealth Group 3.4%

Value ($000) $7,611,808 Shares 20,458 Est. Cost $114.73 Unrealized +178.6%

KR Kroger Co 3.3%

Value ($000) $7,543,864 Shares 209,610 Est. Cost $24.77 Unrealized +24.3%

— LINDE PLC 3.3%

Value ($000) $7,460,128 Shares 26,630 Est. Cost $194212.05 Unrealized —

CAH Cardinal Health 3.3%

Value ($000) $7,441,693 Shares 122,497 Est. Cost $52.76 Unrealized -7.3%

COR AmerisourceBergen Corporation 3.3%

Value ($000) $7,406,767 Shares 62,732 Est. Cost $61.86 Unrealized +58.9%

FISV FISERV INCORPORATED WISCONSON 3.3%

Value ($000) $7,389,527 Shares 62,076 Est. Cost $61.78 Unrealized +85.8%

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $7,363,545 Shares 129,185 Est. Cost $33.33 Unrealized +43.9%

— ViacomCBS 3.2%

Value ($000) $7,285,680 Shares 161,545 Est. Cost $45100.00 Unrealized —

LOW LOWES COMPANIES INC 3.2%

Value ($000) $7,265,827 Shares 38,205 Est. Cost $118.59 Unrealized +32.4%

MCD MCDONALDS CORP 3.2%

Value ($000) $7,150,514 Shares 31,902 Est. Cost $112.15 Unrealized +70.5%

Value ($000) $7,111,405 Shares 20,943 Est. Cost $124626.18 Unrealized —

ILMN Illumina Inc. 3.1%

Value ($000) $7,097,429 Shares 18,480 Est. Cost $305.57 Unrealized +33.4%

TJX TJX Cos 3.1%

Value ($000) $7,014,149 Shares 106,034 Est. Cost $45.81 Unrealized +35.9%

Value ($000) $6,856,905 Shares 16,354 Est. Cost $148.94 Unrealized +168.2%

CRM Salesforce.com 3.0%

Value ($000) $6,800,815 Shares 32,099 Est. Cost $165.54 Unrealized +32.9%

MA Mastercard Incorporated 3.0%

Value ($000) $6,720,088 Shares 18,874 Est. Cost $184.74 Unrealized +83.8%

SBAC SBA Communications Corp 3.0%

Value ($000) $6,718,098 Shares 24,205 Est. Cost $266.58 Unrealized -7.3%

AAPL Apple 3.0%

Value ($000) $6,708,234 Shares 54,918 Est. Cost $78.76 Unrealized +58.8%

Value ($000) $6,283,837 Shares 47,286 Est. Cost $69.42 Unrealized +86.6%

SPY SPDR SP 500 ETF Trust 0.0%

Value ($000) $43,596 Shares 110 Est. Cost $325323.53 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $26,207 Shares 185 Est. Cost $112249.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	Oneok	180,866	$9,162,672	4.0%	$21.24	+62.5%	COM	682680103
BAC	Bank of America Corp	228,239	$8,830,567	3.9%	$20.82	+47.2%	COM	060505104
TXN	Texas Instruments	45,819	$8,659,333	3.8%	$58.04	+160.8%	COM	882508104
AVGO	Broadcom Inc	18,499	$8,577,246	3.8%	$19.94	+108.9%	COM	11135F101
—	Twitter Inc.	134,055	$8,529,920	3.8%	$34611.98	—	COM	90184L102
PYPL	Paypal	33,459	$8,125,184	3.6%	$60.65	+315.4%	COM	70450Y103
TGT	Target Corp	40,651	$8,051,744	3.6%	$51.97	+214.1%	COM	87612E106
MSFT	Microsoft Corporation	33,837	$7,977,749	3.5%	$68.40	+225.9%	COM	594918104
R	Ryder System	104,531	$7,907,770	3.5%	$52.74	+31.3%	COM	783549108
—	WALGREENS BOOTS ALLIANCE INC	141,556	$7,771,424	3.4%	$62597.46	—	COM	931427108
SYY	Sysco Corp	97,147	$7,649,355	3.4%	$40.12	+69.7%	COM	871829107
UNH	UnitedHealth Group	20,458	$7,611,808	3.4%	$114.73	+178.6%	COM	91324P102
KR	Kroger Co	209,610	$7,543,864	3.3%	$24.77	+24.3%	COM	501044101
—	LINDE PLC	26,630	$7,460,128	3.3%	$194212.05	—	COM	G5494J103
CAH	Cardinal Health	122,497	$7,441,693	3.3%	$52.76	-7.3%	COM	14149Y108
COR	AmerisourceBergen Corporation	62,732	$7,406,767	3.3%	$61.86	+58.9%	COM	03073E105
FISV	FISERV INCORPORATED WISCONSON	62,076	$7,389,527	3.3%	$61.78	+85.8%	COM	337738108
ADM	ARCHER DANIELS MIDLAND CO	129,185	$7,363,545	3.3%	$33.33	+43.9%	COM	039483102
—	ViacomCBS	161,545	$7,285,680	3.2%	$45100.00	—	COM	92556H206
LOW	LOWES COMPANIES INC	38,205	$7,265,827	3.2%	$118.59	+32.4%	COM	548661107
MCD	MCDONALDS CORP	31,902	$7,150,514	3.2%	$112.15	+70.5%	COM	580135101
—	ANSYS	20,943	$7,111,405	3.1%	$124626.18	—	COM	03662Q105
ILMN	Illumina Inc.	18,480	$7,097,429	3.1%	$305.57	+33.4%	COM	452327109
TJX	TJX Cos	106,034	$7,014,149	3.1%	$45.81	+35.9%	COM	872540109
MSCI	MSCI	16,354	$6,856,905	3.0%	$148.94	+168.2%	COM	55354G100
CRM	Salesforce.com	32,099	$6,800,815	3.0%	$165.54	+32.9%	COM	79466L302
MA	Mastercard Incorporated	18,874	$6,720,088	3.0%	$184.74	+83.8%	COM	57636Q104
SBAC	SBA Communications Corp	24,205	$6,718,098	3.0%	$266.58	-7.3%	COM	78410G104
AAPL	Apple	54,918	$6,708,234	3.0%	$78.76	+58.8%	COM	037833100
NKE	Nike	47,286	$6,283,837	2.8%	$69.42	+86.6%	COM	654106103
SPY	SPDR SP 500 ETF Trust	110	$43,596	0.0%	$325323.53	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	185	$26,207	0.0%	$112249.42	—	COM	46137V357