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CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$30.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.53%
Holding
48
New
4
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$627K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Utilities 0.32%
3 Consumer Discretionary 0.19%
4 Materials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$871K 0.33%
4,093
-691
-14% -$141K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$858K 0.33%
11,127
+4
+0% +$293
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$832K 0.32%
8,143
+532
+7% +$54.9K
AEE icon
29
Ameren
AEE
$30.3B
$829K 0.32%
7,336
-88
-1% -$9.72K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$771K 0.29%
5,067
+31
+0.6% +$4.62K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$720K 0.27%
6,689
-4,409
-40% -$472K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.36B
$629K 0.24%
+22,891
New +$627K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$603K 0.23%
4,409
-116
-3% -$15K
AMZN icon
34
Amazon
AMZN
$2.92T
$507K 0.19%
2,128
– –
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$485K 0.18%
9,610
– –
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$448K 0.17%
8,516
+150
+2% +$7.86K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$433K 0.16%
1,171
+4
+0.3% +$1.43K
ESE icon
38
ESCO Technologies
ESE
$8.17B
$415K 0.16%
1,187
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$406K 0.15%
992
+2
+0.2% +$793
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$397K 0.15%
5,101
-168
-3% -$13.1K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.15%
4,785
+13
+0.3% +$1.01K
SXT icon
42
Sensient Technologies
SXT
$5.26B
$279K 0.11%
+2,262
New +$252K
CAT icon
43
Caterpillar
CAT
$375B
$277K 0.11%
+260
New +$228K
XOM icon
44
ExxonMobil
XOM
$644B
$264K 0.1%
1,930
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.1%
519
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$220K 0.08%
+1,230
New +$199K
MSFT icon
47
Microsoft
MSFT
$3.45T
$214K 0.08%
573
-38
-6% -$15.4K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,171
Closed -$251K
1
2

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Cambridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Capital Management held 48 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management's Q2 2026 filing shows 4 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 22,891 shares worth $629K. The largest sale was iShares National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.66% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cambridge Capital Management's largest Q2 2026 buy was Capital Group Municipal Income ETF: 22,891 shares worth $629K.
  • Cambridge Capital Management added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $2.66M increase.
  • Cambridge Capital Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $472K.
  • Cambridge Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $251K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $263M portfolio in Q2 2026.
  • Cambridge Capital Management opened 4 new positions and closed 1 in Q2 2026.
  • Cambridge Capital Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.