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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
-1.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.1M
(+2.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
37
New
–
Increased
21
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.77M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$836K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$534K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$314K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$275K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$251K |
| 5 |
Johnson & Johnson
JNJ
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Energy | 0.13% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $701K | 0.45% |
6,456
-4,817
| -43% | -$534K |
|
27
Invesco QQQ Trust
QQQ
$479B
| $650K | 0.42% |
1,271
-9
| -0.7% | -$4.55K |
|
28
Amazon
AMZN
$2.94T
| $467K | 0.3% |
2,128
+40
| +2% | +$8.18K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $456K | 0.29% |
4,533
+67
| +2% | +$6.75K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $335K | 0.22% |
1,158
+8
| +0.7% | +$2.33K |
|
31
iShares Russell 1000 ETF
IWB
$49.7B
| $316K | 0.2% |
981
+3
| +0.3% | +$972 |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $306K | 0.2% |
4,632
+20
| +0.4% | +$1.36K |
|
33
Microsoft
MSFT
$3.71T
| $253K | 0.16% |
599
+62
| +12% | +$26.4K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $230K | 0.15% |
2,943
-283
| -9% | -$22.2K |
|
35
ExxonMobil
XOM
$642B
| $208K | 0.13% |
1,930
+22
| +1% | +$2.57K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-1,476
| Closed | -$206K |
|
|
37
Johnson & Johnson
JNJ
$619B
| – | – |
-1,450
| Closed | -$235K |
|
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Cambridge Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cambridge Capital Management held 37 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cambridge Capital Management deployed $6.52M of net new capital in Q4 2024, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $534K trimmed.
- Cambridge Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.77M increase.
- Cambridge Capital Management's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $534K.
- Cambridge Capital Management fully exited Johnson & Johnson in Q4 2024, selling an estimated $235K.
- Cambridge Capital Management's ten largest holdings make up 81% of its $156M portfolio in Q4 2024.
- Cambridge Capital Management opened 0 new positions and closed 2 in Q4 2024.
- Cambridge Capital Management's portfolio value rose 2.7% quarter-over-quarter to $156M.
Based on Cambridge Capital Management's 13F filing for Q4 2024, filed 4 Aug 2025.