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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
-0.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
79.75%
Holding
45
New
–
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.01M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$213K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$181K
3
AEE icon
Ameren
AEE
+$69K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Utilities 0.35%
3 Consumer Discretionary 0.19%
4 Energy 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.1B
$816K 0.35%
7,424
-645
-8% -$69K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$787K 0.34%
7,611
+596
+8% +$61.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$761K 0.33%
1,165
+620
+114% +$423K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$751K 0.32%
11,123
+26
+0.2% +$1.8K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$735K 0.32%
5,036
-82
-2% -$12.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$685K 0.29%
1,186
-89
-7% -$54.1K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$536K 0.23%
4,525
+3
+0.1% +$362
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$485K 0.21%
9,610
+137
+1% +$6.94K
AMZN icon
34
Amazon
AMZN
$2.96T
$443K 0.19%
2,128
– –
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$437K 0.19%
8,366
+29
+0.3% +$1.53K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.18%
5,269
-378
-7% -$29.8K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$374K 0.16%
1,167
+3
+0.3% +$1.01K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$353K 0.15%
990
-2
-0.2% -$745
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.15%
4,772
-16
-0.3% -$1.19K
ESE icon
40
ESCO Technologies
ESE
$7.92B
$334K 0.14%
1,187
– –
XOM icon
41
ExxonMobil
XOM
$634B
$327K 0.14%
1,930
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.11%
3,171
+22
+0.7% +$1.75K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.11%
519
+110
+27% +$54K
MSFT icon
44
Microsoft
MSFT
$3.71T
$226K 0.1%
611
+12
+2% +$5.02K
SXT icon
45
Sensient Technologies
SXT
$5.53B
– –
-2,262
Closed -$213K
1
2

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SC
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EAN
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DEA
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KA
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SWMG
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1CM
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LB
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Cambridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Capital Management held 45 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $11.7M of net new capital in Q1 2026, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $181K trimmed.

  • Cambridge Capital Management added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $4.01M increase.
  • Cambridge Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $181K.
  • Cambridge Capital Management fully exited Sensient Technologies in Q1 2026, selling an estimated $213K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $232M portfolio in Q1 2026.
  • Cambridge Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Cambridge Capital Management's portfolio value rose 4.2% quarter-over-quarter to $232M.

Based on Cambridge Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.