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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$35.6M 15.34%
181,469
+5,248
+3% +$1.05M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$29.7M 12.81%
408,462
+3,660
+0.9% +$285K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 9.57%
178,661
+3,321
+2% +$422K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.5M 7.98%
289,181
+5,303
+2% +$350K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$17.7M 7.64%
498,850
+110,309
+28% +$4.01M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.9M 7.3%
219,460
+5,553
+3% +$432K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$16.4M 7.08%
185,254
+9,860
+6% +$904K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$11M 4.72%
18,332
+1,588
+9% +$993K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$9.07M 3.91%
189,473
+2,059
+1% +$99.1K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$7.92M 3.41%
297,813
+16,991
+6% +$453K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.89M 2.97%
26,320
+2,387
+10% +$646K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.57M 2.4%
191,069
+21,539
+13% +$670K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$5.08M 2.19%
205,376
-1,894
-0.9% -$48.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.45M 1.49%
16,062
-222
-1% -$49.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.41M 1.47%
23,013
-1,207
-5% -$181K
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.97M 0.85%
62,497
+41,427
+197% +$1.38M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.74%
2,652
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.56M 0.67%
7,293
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.66%
28,480
+227
+0.8% +$12.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.43M 0.62%
12,626
-159
-1% -$19.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.51%
11,098
-121
-1% -$13K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.5%
5,369
+6
+0.1% +$1.34K
AAPL icon
23
Apple
AAPL
$4.9T
$971K 0.42%
3,827
+514
+16% +$134K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$918K 0.4%
4,784
-61
-1% -$12.1K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$825K 0.36%
11,593
+27
+0.2% +$1.98K
1
2

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EAN
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SWMG
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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.