Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $222,993,926 (100.0% shares, 0.0% debt)

Holdings (32)

UNH UnitedHealth Group 4.2%

Value ($000) $9,348,260 Shares 18,331 Est. Cost $129.64 Unrealized +248.0%

COR AmerisourceBergen Corporation 4.2%

Value ($000) $9,262,642 Shares 59,871 Est. Cost $65.08 Unrealized +109.3%

MSFT Microsoft Corporation 4.1%

Value ($000) $9,224,635 Shares 29,920 Est. Cost $75.15 Unrealized +287.7%

Value ($000) $9,155,908 Shares 129,632 Est. Cost $21.61 Unrealized +140.8%

— Paramount Global 4.0%

Value ($000) $9,012,014 Shares 238,350 Est. Cost $42371.92 Unrealized —

AVGO Broadcom Inc 3.9%

Value ($000) $8,703,437 Shares 13,822 Est. Cost $20.50 Unrealized +168.6%

VLO Valero Energy 3.8%

Value ($000) $8,566,930 Shares 84,370 Est. Cost $76.96 Unrealized 0.0%

AAPL Apple 3.8%

Value ($000) $8,480,284 Shares 48,567 Est. Cost $82.03 Unrealized +101.0%

TXN Texas Instruments 3.5%

Value ($000) $7,843,403 Shares 42,748 Est. Cost $63.95 Unrealized +145.9%

NVDA NVIDIA CORP 3.5%

Value ($000) $7,784,696 Shares 28,530 Est. Cost $27.46 Unrealized -8.8%

SYY Sysco Corp 3.5%

Value ($000) $7,726,703 Shares 94,632 Est. Cost $41.81 Unrealized +73.8%

— LINDE PLC 3.4%

Value ($000) $7,685,486 Shares 24,060 Est. Cost $197779.42 Unrealized —

MCD MCDONALDS CORP 3.4%

Value ($000) $7,573,939 Shares 30,629 Est. Cost $118.32 Unrealized +92.5%

TGT Target Corp 3.4%

Value ($000) $7,555,032 Shares 35,600 Est. Cost $59.79 Unrealized +220.0%

R Ryder System 3.4%

Value ($000) $7,485,420 Shares 94,358 Est. Cost $54.33 Unrealized +43.2%

CAH Cardinal Health 3.3%

Value ($000) $7,344,294 Shares 129,529 Est. Cost $51.49 Unrealized -4.5%

BAC Bank of America Corp 3.3%

Value ($000) $7,288,397 Shares 176,817 Est. Cost $20.82 Unrealized +96.1%

IVZ Invesco Ltd. 3.1%

Value ($000) $6,915,233 Shares 299,880 Est. Cost $21.86 Unrealized -15.1%

Value ($000) $6,806,481 Shares 13,535 Est. Cost $148.94 Unrealized +233.3%

MA Mastercard Incorporated 3.0%

Value ($000) $6,695,514 Shares 18,735 Est. Cost $196.89 Unrealized +78.6%

CRM Salesforce.com 3.0%

Value ($000) $6,579,584 Shares 30,989 Est. Cost $167.20 Unrealized +27.2%

IP International Paper 2.9%

Value ($000) $6,544,532 Shares 141,810 Est. Cost $38.65 Unrealized 0.0%

LOW LOWES COMPANIES INC 2.9%

Value ($000) $6,443,795 Shares 31,870 Est. Cost $123.41 Unrealized +72.9%

— Discover Financial Svcs 2.8%

Value ($000) $6,255,486 Shares 56,770 Est. Cost $122850.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value ($000) $6,246,758 Shares 139,530 Est. Cost $61787.77 Unrealized —

Value ($000) $6,245,602 Shares 46,415 Est. Cost $75.68 Unrealized +74.3%

TJX TJX Cos 2.7%

Value ($000) $6,012,928 Shares 99,256 Est. Cost $46.39 Unrealized +36.3%

AMD Advanced Micro Devices 2.6%

Value ($000) $5,715,202 Shares 52,270 Est. Cost $119.38 Unrealized 0.0%

UAA Under Armor Inc 2.5%

Value ($000) $5,682,382 Shares 333,865 Est. Cost $22.29 Unrealized -19.6%

QCOM Qualcomm 2.5%

Value ($000) $5,648,991 Shares 36,965 Est. Cost $153.59 Unrealized 0.0%

RSP Powershares SP 500 Equal Weight 0.5%

Value ($000) $1,110,278 Shares 7,040 Est. Cost $156700.05 Unrealized —

SPY SPDR SP 500 ETF Trust 0.0%

Value ($000) $49,680 Shares 110 Est. Cost $459227.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group	18,331	$9,348,260	4.2%	$129.64	+248.0%	COM	91324P102
COR	AmerisourceBergen Corporation	59,871	$9,262,642	4.2%	$65.08	+109.3%	COM	03073E105
MSFT	Microsoft Corporation	29,920	$9,224,635	4.1%	$75.15	+287.7%	COM	594918104
OKE	Oneok	129,632	$9,155,908	4.1%	$21.61	+140.8%	COM	682680103
—	Paramount Global	238,350	$9,012,014	4.0%	$42371.92	—	COM	92556H206
AVGO	Broadcom Inc	13,822	$8,703,437	3.9%	$20.50	+168.6%	COM	11135F101
VLO	Valero Energy	84,370	$8,566,930	3.8%	$76.96	0.0%	COM	91913Y100
AAPL	Apple	48,567	$8,480,284	3.8%	$82.03	+101.0%	COM	037833100
TXN	Texas Instruments	42,748	$7,843,403	3.5%	$63.95	+145.9%	COM	882508104
NVDA	NVIDIA CORP	28,530	$7,784,696	3.5%	$27.46	-8.8%	COM	67066G104
SYY	Sysco Corp	94,632	$7,726,703	3.5%	$41.81	+73.8%	COM	871829107
—	LINDE PLC	24,060	$7,685,486	3.4%	$197779.42	—	COM	G5494J103
MCD	MCDONALDS CORP	30,629	$7,573,939	3.4%	$118.32	+92.5%	COM	580135101
TGT	Target Corp	35,600	$7,555,032	3.4%	$59.79	+220.0%	COM	87612E106
R	Ryder System	94,358	$7,485,420	3.4%	$54.33	+43.2%	COM	783549108
CAH	Cardinal Health	129,529	$7,344,294	3.3%	$51.49	-4.5%	COM	14149Y108
BAC	Bank of America Corp	176,817	$7,288,397	3.3%	$20.82	+96.1%	COM	060505104
IVZ	Invesco Ltd.	299,880	$6,915,233	3.1%	$21.86	-15.1%	COM	G491BT108
MSCI	MSCI	13,535	$6,806,481	3.1%	$148.94	+233.3%	COM	55354G100
MA	Mastercard Incorporated	18,735	$6,695,514	3.0%	$196.89	+78.6%	COM	57636Q104
CRM	Salesforce.com	30,989	$6,579,584	3.0%	$167.20	+27.2%	COM	79466L302
IP	International Paper	141,810	$6,544,532	2.9%	$38.65	0.0%	COM	460146103
LOW	LOWES COMPANIES INC	31,870	$6,443,795	2.9%	$123.41	+72.9%	COM	548661107
—	Discover Financial Svcs	56,770	$6,255,486	2.8%	$122850.00	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	139,530	$6,246,758	2.8%	$61787.77	—	COM	931427108
NKE	Nike	46,415	$6,245,602	2.8%	$75.68	+74.3%	COM	654106103
TJX	TJX Cos	99,256	$6,012,928	2.7%	$46.39	+36.3%	COM	872540109
AMD	Advanced Micro Devices	52,270	$5,715,202	2.6%	$119.38	0.0%	COM	007903107
UAA	Under Armor Inc	333,865	$5,682,382	2.5%	$22.29	-19.6%	COM	904311107
QCOM	Qualcomm	36,965	$5,648,991	2.5%	$153.59	0.0%	COM	747525103
RSP	Powershares SP 500 Equal Weight	7,040	$1,110,278	0.5%	$156700.05	—	COM	46137V357
SPY	SPDR SP 500 ETF Trust	110	$49,680	0.0%	$459227.28	—	COM	78462F103