Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $227,326,803 (100.0% shares, 0.0% debt)

Holdings (30)

Value ($000) $9,447,520 Shares 15,530 Est. Cost $148.94 Unrealized +291.5%

MSFT Microsoft Corporation 4.0%

Value ($000) $9,152,533 Shares 32,465 Est. Cost $68.40 Unrealized +310.4%

AVGO Broadcom Inc 3.8%

Value ($000) $8,682,672 Shares 17,905 Est. Cost $19.94 Unrealized +123.1%

CRM Salesforce.com 3.8%

Value ($000) $8,647,578 Shares 31,884 Est. Cost $165.54 Unrealized +51.6%

BAC Bank of America Corp 3.8%

Value ($000) $8,563,099 Shares 201,722 Est. Cost $20.82 Unrealized +73.4%

TGT Target Corp 3.7%

Value ($000) $8,337,294 Shares 36,444 Est. Cost $51.97 Unrealized +323.2%

TXN Texas Instruments 3.6%

Value ($000) $8,193,336 Shares 42,627 Est. Cost $58.04 Unrealized +189.4%

Value ($000) $8,176,938 Shares 141,006 Est. Cost $21.24 Unrealized +99.4%

R Ryder System 3.6%

Value ($000) $8,108,723 Shares 98,038 Est. Cost $52.74 Unrealized +45.9%

KR Kroger Co 3.5%

Value ($000) $8,065,825 Shares 199,501 Est. Cost $24.77 Unrealized +54.3%

PYPL Paypal 3.5%

Value ($000) $8,030,601 Shares 30,862 Est. Cost $60.65 Unrealized +366.7%

UNH UnitedHealth Group 3.4%

Value ($000) $7,785,104 Shares 19,924 Est. Cost $114.73 Unrealized +235.4%

AAPL Apple 3.4%

Value ($000) $7,678,780 Shares 54,267 Est. Cost $78.76 Unrealized +82.7%

MCD MCDONALDS CORP 3.4%

Value ($000) $7,671,879 Shares 31,819 Est. Cost $112.15 Unrealized +92.5%

— LINDE PLC 3.3%

Value ($000) $7,579,472 Shares 25,835 Est. Cost $194212.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $7,514,692 Shares 125,224 Est. Cost $33.33 Unrealized +58.9%

SYY Sysco Corp 3.3%

Value ($000) $7,428,220 Shares 94,627 Est. Cost $40.12 Unrealized +68.9%

LOW LOWES COMPANIES INC 3.3%

Value ($000) $7,411,490 Shares 36,535 Est. Cost $118.59 Unrealized +54.8%

COR AmerisourceBergen Corporation 3.2%

Value ($000) $7,357,642 Shares 61,596 Est. Cost $61.86 Unrealized +81.7%

— Discover Financial Svcs 3.2%

Value ($000) $7,285,005 Shares 59,300 Est. Cost $122850.00 Unrealized —

— Twitter Inc. 3.2%

Value ($000) $7,196,072 Shares 119,160 Est. Cost $34611.98 Unrealized —

ILMN Illumina Inc. 3.1%

Value ($000) $7,065,726 Shares 17,420 Est. Cost $305.57 Unrealized +50.5%

Value ($000) $7,015,335 Shares 48,305 Est. Cost $71.65 Unrealized +112.9%

TJX TJX Cos 3.1%

Value ($000) $6,952,708 Shares 105,376 Est. Cost $45.81 Unrealized +42.9%

UAA Under Armor Inc 2.9%

Value ($000) $6,647,696 Shares 329,420 Est. Cost $22.29 Unrealized -0.8%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value ($000) $6,589,447 Shares 140,052 Est. Cost $62471.44 Unrealized —

MA Mastercard Incorporated 2.9%

Value ($000) $6,536,384 Shares 18,800 Est. Cost $184.74 Unrealized +92.0%

IVZ Invesco Ltd. 2.8%

Value ($000) $6,336,952 Shares 262,835 Est. Cost $22.28 Unrealized -7.3%

— ViacomCBS 2.7%

Value ($000) $6,128,791 Shares 155,120 Est. Cost $45100.00 Unrealized —

CAH Cardinal Health 2.5%

Value ($000) $5,739,289 Shares 116,039 Est. Cost $52.76 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI	15,530	$9,447,520	4.2%	$148.94	+291.5%	COM	55354G100
MSFT	Microsoft Corporation	32,465	$9,152,533	4.0%	$68.40	+310.4%	COM	594918104
AVGO	Broadcom Inc	17,905	$8,682,672	3.8%	$19.94	+123.1%	COM	11135F101
CRM	Salesforce.com	31,884	$8,647,578	3.8%	$165.54	+51.6%	COM	79466L302
BAC	Bank of America Corp	201,722	$8,563,099	3.8%	$20.82	+73.4%	COM	060505104
TGT	Target Corp	36,444	$8,337,294	3.7%	$51.97	+323.2%	COM	87612E106
TXN	Texas Instruments	42,627	$8,193,336	3.6%	$58.04	+189.4%	COM	882508104
OKE	Oneok	141,006	$8,176,938	3.6%	$21.24	+99.4%	COM	682680103
R	Ryder System	98,038	$8,108,723	3.6%	$52.74	+45.9%	COM	783549108
KR	Kroger Co	199,501	$8,065,825	3.5%	$24.77	+54.3%	COM	501044101
PYPL	Paypal	30,862	$8,030,601	3.5%	$60.65	+366.7%	COM	70450Y103
UNH	UnitedHealth Group	19,924	$7,785,104	3.4%	$114.73	+235.4%	COM	91324P102
AAPL	Apple	54,267	$7,678,780	3.4%	$78.76	+82.7%	COM	037833100
MCD	MCDONALDS CORP	31,819	$7,671,879	3.4%	$112.15	+92.5%	COM	580135101
—	LINDE PLC	25,835	$7,579,472	3.3%	$194212.05	—	COM	G5494J103
ADM	ARCHER DANIELS MIDLAND CO	125,224	$7,514,692	3.3%	$33.33	+58.9%	COM	039483102
SYY	Sysco Corp	94,627	$7,428,220	3.3%	$40.12	+68.9%	COM	871829107
LOW	LOWES COMPANIES INC	36,535	$7,411,490	3.3%	$118.59	+54.8%	COM	548661107
COR	AmerisourceBergen Corporation	61,596	$7,357,642	3.2%	$61.86	+81.7%	COM	03073E105
—	Discover Financial Svcs	59,300	$7,285,005	3.2%	$122850.00	—	COM	254709108
—	Twitter Inc.	119,160	$7,196,072	3.2%	$34611.98	—	COM	90184L102
ILMN	Illumina Inc.	17,420	$7,065,726	3.1%	$305.57	+50.5%	COM	452327109
NKE	Nike	48,305	$7,015,335	3.1%	$71.65	+112.9%	COM	654106103
TJX	TJX Cos	105,376	$6,952,708	3.1%	$45.81	+42.9%	COM	872540109
UAA	Under Armor Inc	329,420	$6,647,696	2.9%	$22.29	-0.8%	COM	904311107
—	WALGREENS BOOTS ALLIANCE INC	140,052	$6,589,447	2.9%	$62471.44	—	COM	931427108
MA	Mastercard Incorporated	18,800	$6,536,384	2.9%	$184.74	+92.0%	COM	57636Q104
IVZ	Invesco Ltd.	262,835	$6,336,952	2.8%	$22.28	-7.3%	COM	G491BT108
—	ViacomCBS	155,120	$6,128,791	2.7%	$45100.00	—	COM	92556H206
CAH	Cardinal Health	116,039	$5,739,289	2.5%	$52.76	-7.3%	COM	14149Y108