Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $254,714,452 (100.0% shares, 0.0% debt)

Holdings (32)

AVGO Broadcom Inc 4.8%

Value ($000) $12,130,424 Shares 18,230 Est. Cost $20.50 Unrealized +152.6%

MSFT Microsoft Corporation 4.4%

Value ($000) $11,228,043 Shares 33,385 Est. Cost $75.15 Unrealized +317.0%

UNH UnitedHealth Group 4.1%

Value ($000) $10,514,309 Shares 20,939 Est. Cost $129.64 Unrealized +225.7%

NVDA NVIDIA CORP 4.0%

Value ($000) $10,127,678 Shares 34,435 Est. Cost $27.46 Unrealized 0.0%

AAPL Apple 4.0%

Value ($000) $10,068,574 Shares 56,702 Est. Cost $82.03 Unrealized +88.6%

LOW LOWES COMPANIES INC 3.9%

Value ($000) $9,916,585 Shares 38,365 Est. Cost $123.41 Unrealized +78.1%

KR Kroger Co 3.7%

Value ($000) $9,518,902 Shares 210,316 Est. Cost $25.48 Unrealized +51.0%

— LINDE PLC 3.6%

Value ($000) $9,164,806 Shares 26,455 Est. Cost $197779.42 Unrealized —

Value ($000) $9,012,670 Shares 14,710 Est. Cost $148.94 Unrealized +302.5%

MCD MCDONALDS CORP 3.5%

Value ($000) $9,002,863 Shares 33,584 Est. Cost $118.32 Unrealized +94.1%

ADM ARCHER DANIELS MIDLAND CO 3.5%

Value ($000) $8,961,015 Shares 132,579 Est. Cost $34.67 Unrealized +65.5%

TGT Target Corp 3.5%

Value ($000) $8,862,300 Shares 38,292 Est. Cost $59.79 Unrealized +258.2%

BAC Bank of America Corp 3.4%

Value ($000) $8,786,642 Shares 197,497 Est. Cost $20.82 Unrealized +97.1%

COR AmerisourceBergen Corporation 3.4%

Value ($000) $8,692,468 Shares 65,411 Est. Cost $65.08 Unrealized +79.9%

R Ryder System 3.3%

Value ($000) $8,515,266 Shares 103,303 Est. Cost $54.33 Unrealized +54.4%

TXN Texas Instruments 3.3%

Value ($000) $8,481,527 Shares 45,002 Est. Cost $63.95 Unrealized +166.0%

Value ($000) $8,462,669 Shares 50,775 Est. Cost $75.68 Unrealized +104.2%

Value ($000) $8,393,925 Shares 142,851 Est. Cost $21.61 Unrealized +129.7%

TJX TJX Cos 3.2%

Value ($000) $8,246,506 Shares 108,621 Est. Cost $46.39 Unrealized +40.7%

CRM Salesforce.com 3.2%

Value ($000) $8,224,663 Shares 32,364 Est. Cost $167.20 Unrealized +66.0%

SYY Sysco Corp 3.1%

Value ($000) $7,898,360 Shares 100,552 Est. Cost $41.81 Unrealized +64.5%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $7,823,844 Shares 149,997 Est. Cost $61787.77 Unrealized —

MA Mastercard Incorporated 2.9%

Value ($000) $7,337,314 Shares 20,420 Est. Cost $196.89 Unrealized +71.6%

CAH Cardinal Health 2.8%

Value ($000) $7,075,447 Shares 137,414 Est. Cost $51.49 Unrealized -13.3%

UAA Under Armor Inc 2.8%

Value ($000) $7,035,822 Shares 332,035 Est. Cost $22.29 Unrealized +1.8%

— Discover Financial Svcs 2.7%

Value ($000) $6,823,240 Shares 59,045 Est. Cost $122850.00 Unrealized —

PYPL Paypal 2.4%

Value ($000) $6,237,661 Shares 33,077 Est. Cost $71.05 Unrealized +203.8%

IVZ Invesco Ltd. 2.4%

Value ($000) $6,232,895 Shares 270,760 Est. Cost $22.22 Unrealized -9.0%

— Twitter Inc. 2.0%

Value ($000) $5,206,065 Shares 120,455 Est. Cost $34704.53 Unrealized —

— ViacomCBS 1.9%

Value ($000) $4,853,548 Shares 160,820 Est. Cost $44571.19 Unrealized —

RSP Powershares SP 500 Equal Weight 0.7%

Value ($000) $1,827,906 Shares 11,665 Est. Cost $156700.05 Unrealized —

SPY SPDR SP 500 ETF Trust 0.0%

Value ($000) $50,515 Shares 110 Est. Cost $459227.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	18,230	$12,130,424	4.8%	$20.50	+152.6%	COM	11135F101
MSFT	Microsoft Corporation	33,385	$11,228,043	4.4%	$75.15	+317.0%	COM	594918104
UNH	UnitedHealth Group	20,939	$10,514,309	4.1%	$129.64	+225.7%	COM	91324P102
NVDA	NVIDIA CORP	34,435	$10,127,678	4.0%	$27.46	0.0%	COM	67066G104
AAPL	Apple	56,702	$10,068,574	4.0%	$82.03	+88.6%	COM	037833100
LOW	LOWES COMPANIES INC	38,365	$9,916,585	3.9%	$123.41	+78.1%	COM	548661107
KR	Kroger Co	210,316	$9,518,902	3.7%	$25.48	+51.0%	COM	501044101
—	LINDE PLC	26,455	$9,164,806	3.6%	$197779.42	—	COM	G5494J103
MSCI	MSCI	14,710	$9,012,670	3.5%	$148.94	+302.5%	COM	55354G100
MCD	MCDONALDS CORP	33,584	$9,002,863	3.5%	$118.32	+94.1%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	132,579	$8,961,015	3.5%	$34.67	+65.5%	COM	039483102
TGT	Target Corp	38,292	$8,862,300	3.5%	$59.79	+258.2%	COM	87612E106
BAC	Bank of America Corp	197,497	$8,786,642	3.4%	$20.82	+97.1%	COM	060505104
COR	AmerisourceBergen Corporation	65,411	$8,692,468	3.4%	$65.08	+79.9%	COM	03073E105
R	Ryder System	103,303	$8,515,266	3.3%	$54.33	+54.4%	COM	783549108
TXN	Texas Instruments	45,002	$8,481,527	3.3%	$63.95	+166.0%	COM	882508104
NKE	Nike	50,775	$8,462,669	3.3%	$75.68	+104.2%	COM	654106103
OKE	Oneok	142,851	$8,393,925	3.3%	$21.61	+129.7%	COM	682680103
TJX	TJX Cos	108,621	$8,246,506	3.2%	$46.39	+40.7%	COM	872540109
CRM	Salesforce.com	32,364	$8,224,663	3.2%	$167.20	+66.0%	COM	79466L302
SYY	Sysco Corp	100,552	$7,898,360	3.1%	$41.81	+64.5%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	149,997	$7,823,844	3.1%	$61787.77	—	COM	931427108
MA	Mastercard Incorporated	20,420	$7,337,314	2.9%	$196.89	+71.6%	COM	57636Q104
CAH	Cardinal Health	137,414	$7,075,447	2.8%	$51.49	-13.3%	COM	14149Y108
UAA	Under Armor Inc	332,035	$7,035,822	2.8%	$22.29	+1.8%	COM	904311107
—	Discover Financial Svcs	59,045	$6,823,240	2.7%	$122850.00	—	COM	254709108
PYPL	Paypal	33,077	$6,237,661	2.4%	$71.05	+203.8%	COM	70450Y103
IVZ	Invesco Ltd.	270,760	$6,232,895	2.4%	$22.22	-9.0%	COM	G491BT108
—	Twitter Inc.	120,455	$5,206,065	2.0%	$34704.53	—	COM	90184L102
—	ViacomCBS	160,820	$4,853,548	1.9%	$44571.19	—	COM	92556H206
RSP	Powershares SP 500 Equal Weight	11,665	$1,827,906	0.7%	$156700.05	—	COM	46137V357
SPY	SPDR SP 500 ETF Trust	110	$50,515	0.0%	$459227.28	—	COM	78462F103