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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
Cap. Flow
+$6.52M
Cap. Flow %
4.18%
Top 10 Hldgs %
80.75%
Holding
37
New
–
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$534K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$275K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$251K
5
JNJ icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$28.3M 18.11%
413,196
-4,092
-1% -$275K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$26.4M 16.94%
156,164
+5,907
+4% +$1.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 11.22%
151,949
+3,072
+2% +$367K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 8.68%
152,065
+5,016
+3% +$474K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 8.63%
281,582
+11,740
+4% +$590K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.78M 4.34%
90,660
+36,458
+67% +$2.77M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.6M 3.59%
216,935
+15,455
+8% +$406K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.23M 3.35%
9,704
+1,544
+19% +$836K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.77M 3.06%
171,100
+5,984
+4% +$164K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.41M 2.83%
18,357
+807
+5% +$199K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.42M 2.19%
184,683
+14,821
+9% +$289K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 2.15%
17,166
-1,571
-8% -$314K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.12M 2%
24,448
-272
-1% -$35.5K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.45M 1.57%
13,980
-65
-0.5% -$11.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.16M 1.38%
20,284
-1,604
-7% -$172K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.99%
2,630
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.91%
14,008
-372
-3% -$37.1K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.4M 0.9%
29,850
+23,297
+356% +$1.1M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.87%
7,333
-232
-3% -$44.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.82%
28,936
+794
+3% +$36.9K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M 0.72%
8,505
-1,797
-17% -$251K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$989K 0.63%
12,793
-393
-3% -$30.5K
AAPL icon
23
Apple
AAPL
$4.54T
$891K 0.57%
3,557
-230
-6% -$54.2K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$859K 0.55%
4,334
+2,081
+92% +$427K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$760K 0.49%
12,202
+13
+0.1% +$834
1
2

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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.