$177 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal | $9,521,147,000 | +77.7% | 54,647 | -2.4% | 5.37% | +48.5% |
| MSFT | Sell | Microsoft Corporation | $8,803,232,000 | +26.7% | 43,257 | -1.9% | 4.96% | +5.9% |
| MSCI | Sell | MSCI | $8,250,027,000 | +13.0% | 24,714 | -2.2% | 4.65% | -5.5% |
| AAPL | Sell | Apple | $8,156,928,000 | +40.6% | 22,360 | -2.0% | 4.60% | +17.5% |
| ANSS | Sell | ANSYS | $8,100,255,000 | +23.7% | 27,733 | -1.6% | 4.57% | +3.4% |
| KR | Sell | Kroger Co | $7,453,939,000 | +10.3% | 220,205 | -1.9% | 4.20% | -7.8% |
| ILMN | Sell | Illumina Inc. | $6,797,774,000 | +33.8% | 18,355 | -1.3% | 3.83% | +11.8% |
| UNH | Sell | UnitedHealth Group | $6,786,210,000 | +16.4% | 23,008 | -1.6% | 3.83% | -2.7% |
| ABC | Sell | AmerisourceBergen Corporation | $6,774,969,000 | +12.4% | 67,232 | -1.3% | 3.82% | -6.1% |
| AVGO | Sell | Broadcom Inc | $6,733,224,000 | +31.3% | 21,334 | -1.4% | 3.80% | +9.7% |
| TGT | Sell | Target Corp | $6,582,478,000 | +27.0% | 54,886 | -1.5% | 3.71% | +6.2% |
| CRM | Sell | Salesforce.com | $6,540,440,000 | +28.5% | 34,914 | -1.3% | 3.69% | +7.4% |
| TXN | Sell | Texas Instruments | $6,336,946,000 | +25.2% | 49,909 | -1.5% | 3.57% | +4.6% |
| NKE | Sell | Nike | $6,264,022,000 | +16.9% | 63,886 | -1.3% | 3.53% | -2.3% |
| MA | Sell | Mastercard Incorporated | $6,135,479,000 | +20.4% | 20,749 | -1.7% | 3.46% | +0.6% |
| LIN | Sell | LINDE PLC | $5,999,531,000 | +19.0% | 28,285 | -2.9% | 3.38% | -0.5% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $5,815,321,000 | +1.3% | 59,571 | -1.5% | 3.28% | -15.4% |
| CAH | Sell | Cardinal Health | $5,806,503,000 | +7.1% | 111,257 | -1.6% | 3.27% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $5,510,488,000 | +10.4% | 29,872 | -1.0% | 3.11% | -7.7% |
| TJX | Sell | TJX Cos | $5,479,895,000 | +2.8% | 108,384 | -2.7% | 3.09% | -14.0% |
| TWTR | Sell | Twitter Inc. | $5,433,398,000 | +17.2% | 182,390 | -3.4% | 3.06% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,309,094,000 | +11.7% | 133,060 | -1.5% | 2.99% | -6.6% |
| SYY | Sell | Sysco Corp | $4,382,857,000 | +18.3% | 80,184 | -1.3% | 2.47% | -1.2% |
| BAC | Sell | Bank of America Corp | $4,305,495,000 | +8.4% | 181,284 | -3.1% | 2.43% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,097,129,000 | -10.3% | 96,676 | -3.2% | 2.31% | -25.0% |
| R | Sell | Ryder System | $3,924,521,000 | +36.9% | 104,626 | -3.5% | 2.21% | +14.4% |
| LOW | New | LOWES COMPANIES INC | $3,059,117,000 | – | 22,640 | +100.0% | 1.72% | – |
| SBAC | New | SBA Communications Corp | $2,941,776,000 | – | 9,885 | +100.0% | 1.66% | – |
| OKE | Sell | Oneok | $2,810,379,000 | +50.8% | 84,599 | -1.0% | 1.58% | +26.0% |
| JWN | Sell | Nordstrom | $2,407,905,000 | -2.1% | 155,449 | -3.1% | 1.36% | -18.2% |
| SPY | Buy | SPDR SP 500 ETF Trust | $792,485,000 | +2695.2% | 2,570 | +2236.4% | 0.45% | +2252.6% |
| RSP | Powershares SP 500 Equal Weight | $31,037,000 | +21.1% | 305 | 0.0% | 0.02% | +5.9% | |
| BA | Exit | BOEING CO | $0 | – | -17,409 | -100.0% | -1.75% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -208,380 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Target Corp | 39 | Q3 2023 | 4.3% |
| Sysco Corp | 39 | Q3 2023 | 5.9% |
| Cardinal Health | 39 | Q3 2023 | 5.0% |
| UnitedHealth Group | 37 | Q4 2022 | 4.5% |
| ARCHER DANIELS MIDLAND CO | 35 | Q4 2021 | 3.7% |
| WALGREENS BOOTS ALLIANCE INC | 33 | Q3 2023 | 3.8% |
| Oneok | 32 | Q3 2023 | 5.4% |
| Microsoft Corporation | 28 | Q3 2023 | 5.0% |
| Ryder System | 28 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 27 | Q3 2023 | 4.1% |
View Cambridge Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-01 |
View Cambridge Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.