$234 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal | $9,548,010,000 | +17.5% | 32,757 | -2.1% | 4.08% | +13.8% |
| TGT | Sell | Target Corp | $9,496,756,000 | +17.9% | 39,285 | -3.4% | 4.06% | +14.3% |
| MSFT | Sell | Microsoft Corporation | $8,965,436,000 | +12.4% | 33,095 | -2.2% | 3.83% | +8.9% |
| TWTR | Sell | Twitter Inc. | $8,696,552,000 | +2.0% | 126,385 | -5.7% | 3.72% | -1.2% |
| ILMN | Sell | Illumina Inc. | $8,664,475,000 | +22.1% | 18,310 | -0.9% | 3.70% | +18.3% |
| MSCI | Sell | MSCI | $8,630,565,000 | +25.9% | 16,190 | -1.0% | 3.69% | +21.9% |
| AVGO | Sell | Broadcom Inc | $8,583,120,000 | +0.1% | 18,000 | -2.7% | 3.67% | -3.1% |
| BAC | Sell | Bank of America Corp | $8,524,674,000 | -3.5% | 206,759 | -9.4% | 3.64% | -6.5% |
| OKE | Sell | Oneok | $8,332,090,000 | -9.1% | 149,750 | -17.2% | 3.56% | -11.9% |
| TXN | Sell | Texas Instruments | $8,258,708,000 | -4.6% | 42,947 | -6.3% | 3.53% | -7.6% |
| UNH | Sell | UnitedHealth Group | $8,054,450,000 | +5.8% | 20,114 | -1.7% | 3.44% | +2.5% |
| CRM | Buy | Salesforce.com | $7,843,265,000 | +15.3% | 32,109 | +0.0% | 3.35% | +11.7% |
| KR | Sell | Kroger Co | $7,733,372,000 | +2.5% | 201,863 | -3.7% | 3.31% | -0.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,627,480,000 | +3.6% | 125,866 | -2.6% | 3.26% | +0.3% |
| NKE | Buy | Nike | $7,606,315,000 | +21.0% | 49,235 | +4.1% | 3.25% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,542,433,000 | -2.9% | 143,365 | +1.3% | 3.22% | -6.0% |
| LIN | Sell | LINDE PLC | $7,519,491,000 | +0.8% | 26,010 | -2.3% | 3.22% | -2.4% |
| AAPL | Sell | Apple | $7,477,605,000 | +11.5% | 54,597 | -0.6% | 3.20% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $7,378,745,000 | +3.2% | 31,944 | +0.1% | 3.16% | -0.0% |
| SYY | Sell | Sysco Corp | $7,365,724,000 | -3.7% | 94,736 | -2.5% | 3.15% | -6.7% |
| R | Sell | Ryder System | $7,309,612,000 | -7.6% | 98,340 | -5.9% | 3.13% | -10.5% |
| VIAC | Sell | ViacomCBS | $7,240,814,000 | -0.6% | 160,195 | -0.8% | 3.10% | -3.7% |
| LOW | Sell | LOWES COMPANIES INC | $7,142,945,000 | -1.7% | 36,825 | -3.6% | 3.05% | -4.8% |
| TJX | Sell | TJX Cos | $7,092,921,000 | +1.1% | 105,205 | -0.8% | 3.03% | -2.0% |
| ABC | Sell | AmerisourceBergen Corporation | $7,073,192,000 | -4.5% | 61,780 | -1.5% | 3.02% | -7.5% |
| MA | Sell | Mastercard Incorporated | $6,821,707,000 | +1.5% | 18,685 | -1.0% | 2.92% | -1.7% |
| UAA | New | Under Armor Inc | $6,774,028,000 | – | 320,285 | +100.0% | 2.90% | – |
| CAH | Sell | Cardinal Health | $6,772,473,000 | -9.0% | 118,628 | -3.2% | 2.90% | -11.8% |
| IVZ | New | Invesco Ltd. | $6,687,044,000 | – | 250,170 | +100.0% | 2.86% | – |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $6,400,573,000 | -13.4% | 59,880 | -3.5% | 2.74% | -16.1% |
| RSP | Buy | Powershares SP 500 Equal Weight | $656,429,000 | +2404.8% | 4,355 | +2254.1% | 0.28% | +2241.7% |
| SPY | SPDR SP 500 ETF Trust | $47,087,000 | +8.0% | 110 | 0.0% | 0.02% | +5.3% | |
| SBAC | Exit | SBA Communications Corp | $0 | – | -24,205 | -100.0% | -2.96% | – |
| ANSS | Exit | ANSYS | $0 | – | -20,943 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.