$190 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | Target Corp | $8,252,901,000 | +25.4% | 52,426 | -4.5% | 4.33% | +16.8% |
CRM | Sell | Salesforce.com | $8,054,555,000 | +23.2% | 32,049 | -8.2% | 4.23% | +14.7% |
TWTR | Sell | Twitter Inc. | $7,949,925,000 | +46.3% | 178,650 | -2.1% | 4.18% | +36.3% |
NKE | Sell | Nike | $7,516,205,000 | +20.0% | 59,871 | -6.3% | 3.95% | +11.7% |
AVGO | Sell | Broadcom Inc | $7,415,369,000 | +10.1% | 20,354 | -4.6% | 3.89% | +2.6% |
ANSS | Sell | ANSYS | $7,051,152,000 | -13.0% | 21,548 | -22.3% | 3.70% | -18.9% |
PYPL | Sell | Paypal | $6,844,231,000 | -28.1% | 34,737 | -36.4% | 3.60% | -33.0% |
TXN | Sell | Texas Instruments | $6,817,366,000 | +7.6% | 47,744 | -4.3% | 3.58% | +0.2% |
AAPL | Buy | Apple | $6,720,223,000 | -17.6% | 58,028 | +159.5% | 3.53% | -23.3% |
UNH | Sell | UnitedHealth Group | $6,621,371,000 | -2.4% | 21,238 | -7.7% | 3.48% | -9.1% |
LIN | Sell | LINDE PLC | $6,550,956,000 | +9.2% | 27,510 | -2.7% | 3.44% | +1.7% |
MA | Sell | Mastercard Incorporated | $6,543,251,000 | +6.6% | 19,349 | -6.7% | 3.44% | -0.7% |
LOW | Buy | LOWES COMPANIES INC | $6,449,466,000 | +110.8% | 38,885 | +71.8% | 3.39% | +96.3% |
SYY | Buy | Sysco Corp | $6,358,946,000 | +45.1% | 102,201 | +27.5% | 3.34% | +35.2% |
MCD | Sell | MCDONALDS CORP | $6,357,967,000 | +15.4% | 28,967 | -3.0% | 3.34% | +7.5% |
MSFT | Sell | Microsoft Corporation | $6,266,151,000 | -28.8% | 29,792 | -31.1% | 3.29% | -33.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,065,085,000 | +14.2% | 130,460 | -2.0% | 3.18% | +6.4% |
ABC | Sell | AmerisourceBergen Corporation | $6,006,326,000 | -11.3% | 61,972 | -7.8% | 3.15% | -17.4% |
TJX | Sell | TJX Cos | $5,957,277,000 | +8.7% | 107,049 | -1.2% | 3.13% | +1.3% |
SBAC | Buy | SBA Communications Corp | $5,952,391,000 | +102.3% | 18,690 | +89.1% | 3.13% | +88.4% |
FISV | Sell | FISERV INCORPORATED WISCONSON | $5,952,786,000 | +2.4% | 57,766 | -3.0% | 3.13% | -4.7% |
MSCI | Sell | MSCI | $5,906,136,000 | -28.4% | 16,554 | -33.0% | 3.10% | -33.3% |
KR | Sell | Kroger Co | $5,678,908,000 | -23.8% | 167,470 | -23.9% | 2.98% | -29.0% |
R | Buy | Ryder System | $5,650,909,000 | +44.0% | 133,781 | +27.9% | 2.97% | +34.1% |
BAC | Buy | Bank of America Corp | $5,541,037,000 | +28.7% | 230,014 | +26.9% | 2.91% | +19.9% |
ILMN | Sell | Illumina Inc. | $5,178,635,000 | -23.8% | 16,755 | -8.7% | 2.72% | -29.0% |
CAH | Sell | Cardinal Health | $5,075,858,000 | -12.6% | 108,112 | -2.8% | 2.67% | -18.6% |
OKE | Buy | Oneok | $4,909,545,000 | +74.7% | 188,974 | +123.4% | 2.58% | +62.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,332,886,000 | +5.8% | 120,626 | +24.8% | 2.28% | -1.5% |
JWN | Buy | Nordstrom | $4,086,641,000 | +69.7% | 342,839 | +120.5% | 2.15% | +58.0% |
SPY | Buy | SPDR SP 500 ETF Trust | $2,334,853,000 | +194.6% | 6,972 | +171.3% | 1.23% | +174.3% |
RSP | Sell | Powershares SP 500 Equal Weight | $7,027,000 | -77.4% | 65 | -78.7% | 0.00% | -77.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.