Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $233,868,091 (100.0% shares, 0.0% debt)

Holdings (32)

PYPL Paypal 4.1%

Value ($000) $9,548,010 Shares 32,757 Est. Cost $60.65 Unrealized +334.5%

TGT Target Corp 4.1%

Value ($000) $9,496,756 Shares 39,285 Est. Cost $51.97 Unrealized +268.6%

MSFT Microsoft Corporation 3.8%

Value ($000) $8,965,436 Shares 33,095 Est. Cost $68.40 Unrealized +257.8%

— Twitter Inc. 3.7%

Value ($000) $8,696,552 Shares 126,385 Est. Cost $34611.98 Unrealized —

ILMN Illumina Inc. 3.7%

Value ($000) $8,664,475 Shares 18,310 Est. Cost $305.57 Unrealized +31.8%

Value ($000) $8,630,565 Shares 16,190 Est. Cost $148.94 Unrealized +204.9%

AVGO Broadcom Inc 3.7%

Value ($000) $8,583,120 Shares 18,000 Est. Cost $19.94 Unrealized +110.9%

BAC Bank of America Corp 3.6%

Value ($000) $8,524,674 Shares 206,759 Est. Cost $20.82 Unrealized +75.6%

Value ($000) $8,332,090 Shares 149,750 Est. Cost $21.24 Unrealized +94.4%

TXN Texas Instruments 3.5%

Value ($000) $8,258,708 Shares 42,947 Est. Cost $58.04 Unrealized +182.9%

UNH UnitedHealth Group 3.4%

Value ($000) $8,054,450 Shares 20,114 Est. Cost $114.73 Unrealized +221.6%

CRM Salesforce.com 3.4%

Value ($000) $7,843,265 Shares 32,109 Est. Cost $165.54 Unrealized +37.6%

KR Kroger Co 3.3%

Value ($000) $7,733,372 Shares 201,863 Est. Cost $24.77 Unrealized +37.7%

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $7,627,480 Shares 125,866 Est. Cost $33.33 Unrealized +67.3%

Value ($000) $7,606,315 Shares 49,235 Est. Cost $71.65 Unrealized +75.4%

— WALGREENS BOOTS ALLIANCE INC 3.2%

Value ($000) $7,542,433 Shares 143,365 Est. Cost $62471.44 Unrealized —

— LINDE PLC 3.2%

Value ($000) $7,519,491 Shares 26,010 Est. Cost $194212.05 Unrealized —

AAPL Apple 3.2%

Value ($000) $7,477,605 Shares 54,597 Est. Cost $78.76 Unrealized +60.5%

MCD MCDONALDS CORP 3.2%

Value ($000) $7,378,745 Shares 31,944 Est. Cost $112.15 Unrealized +86.6%

SYY Sysco Corp 3.1%

Value ($000) $7,365,724 Shares 94,736 Est. Cost $40.12 Unrealized +77.8%

R Ryder System 3.1%

Value ($000) $7,309,612 Shares 98,340 Est. Cost $52.74 Unrealized +50.0%

— ViacomCBS 3.1%

Value ($000) $7,240,814 Shares 160,195 Est. Cost $45100.00 Unrealized —

LOW LOWES COMPANIES INC 3.1%

Value ($000) $7,142,945 Shares 36,825 Est. Cost $118.59 Unrealized +51.4%

TJX TJX Cos 3.0%

Value ($000) $7,092,921 Shares 105,205 Est. Cost $45.81 Unrealized +39.0%

COR AmerisourceBergen Corporation 3.0%

Value ($000) $7,073,192 Shares 61,780 Est. Cost $61.86 Unrealized +76.0%

MA Mastercard Incorporated 2.9%

Value ($000) $6,821,707 Shares 18,685 Est. Cost $184.74 Unrealized +96.1%

UAA Under Armor Inc 2.9%

Value ($000) $6,774,028 Shares 320,285 Est. Cost $22.29 Unrealized 0.0%

CAH Cardinal Health 2.9%

Value ($000) $6,772,473 Shares 118,628 Est. Cost $52.76 Unrealized -1.1%

IVZ Invesco Ltd. 2.9%

Value ($000) $6,687,044 Shares 250,170 Est. Cost $22.36 Unrealized 0.0%

FISV FISERV INCORPORATED WISCONSON 2.7%

Value ($000) $6,400,573 Shares 59,880 Est. Cost $61.78 Unrealized +88.2%

RSP Powershares SP 500 Equal Weight 0.3%

Value ($000) $656,429 Shares 4,355 Est. Cost $149095.31 Unrealized —

SPY SPDR SP 500 ETF Trust 0.0%

Value ($000) $47,087 Shares 110 Est. Cost $325323.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	Paypal	32,757	$9,548,010	4.1%	$60.65	+334.5%	COM	70450Y103
TGT	Target Corp	39,285	$9,496,756	4.1%	$51.97	+268.6%	COM	87612E106
MSFT	Microsoft Corporation	33,095	$8,965,436	3.8%	$68.40	+257.8%	COM	594918104
—	Twitter Inc.	126,385	$8,696,552	3.7%	$34611.98	—	COM	90184L102
ILMN	Illumina Inc.	18,310	$8,664,475	3.7%	$305.57	+31.8%	COM	452327109
MSCI	MSCI	16,190	$8,630,565	3.7%	$148.94	+204.9%	COM	55354G100
AVGO	Broadcom Inc	18,000	$8,583,120	3.7%	$19.94	+110.9%	COM	11135F101
BAC	Bank of America Corp	206,759	$8,524,674	3.6%	$20.82	+75.6%	COM	060505104
OKE	Oneok	149,750	$8,332,090	3.6%	$21.24	+94.4%	COM	682680103
TXN	Texas Instruments	42,947	$8,258,708	3.5%	$58.04	+182.9%	COM	882508104
UNH	UnitedHealth Group	20,114	$8,054,450	3.4%	$114.73	+221.6%	COM	91324P102
CRM	Salesforce.com	32,109	$7,843,265	3.4%	$165.54	+37.6%	COM	79466L302
KR	Kroger Co	201,863	$7,733,372	3.3%	$24.77	+37.7%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	125,866	$7,627,480	3.3%	$33.33	+67.3%	COM	039483102
NKE	Nike	49,235	$7,606,315	3.3%	$71.65	+75.4%	COM	654106103
—	WALGREENS BOOTS ALLIANCE INC	143,365	$7,542,433	3.2%	$62471.44	—	COM	931427108
—	LINDE PLC	26,010	$7,519,491	3.2%	$194212.05	—	COM	G5494J103
AAPL	Apple	54,597	$7,477,605	3.2%	$78.76	+60.5%	COM	037833100
MCD	MCDONALDS CORP	31,944	$7,378,745	3.2%	$112.15	+86.6%	COM	580135101
SYY	Sysco Corp	94,736	$7,365,724	3.1%	$40.12	+77.8%	COM	871829107
R	Ryder System	98,340	$7,309,612	3.1%	$52.74	+50.0%	COM	783549108
—	ViacomCBS	160,195	$7,240,814	3.1%	$45100.00	—	COM	92556H206
LOW	LOWES COMPANIES INC	36,825	$7,142,945	3.1%	$118.59	+51.4%	COM	548661107
TJX	TJX Cos	105,205	$7,092,921	3.0%	$45.81	+39.0%	COM	872540109
COR	AmerisourceBergen Corporation	61,780	$7,073,192	3.0%	$61.86	+76.0%	COM	03073E105
MA	Mastercard Incorporated	18,685	$6,821,707	2.9%	$184.74	+96.1%	COM	57636Q104
UAA	Under Armor Inc	320,285	$6,774,028	2.9%	$22.29	0.0%	COM	904311107
CAH	Cardinal Health	118,628	$6,772,473	2.9%	$52.76	-1.1%	COM	14149Y108
IVZ	Invesco Ltd.	250,170	$6,687,044	2.9%	$22.36	0.0%	COM	G491BT108
FISV	FISERV INCORPORATED WISCONSON	59,880	$6,400,573	2.7%	$61.78	+88.2%	COM	337738108
RSP	Powershares SP 500 Equal Weight	4,355	$656,429	0.3%	$149095.31	—	COM	46137V357
SPY	SPDR SP 500 ETF Trust	110	$47,087	0.0%	$325323.53	—	COM	78462F103