We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.28B
AUM Growth
-$571M
Cap. Flow
-$160M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS
Chart Industries
GTLS
+$4.3M
5
ETN icon
Eaton
ETN
+$4.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
AAPL icon
Apple
AAPL
+$17.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
DHR icon
Danaher
DHR
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 16.12%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$9.98B
$77K ﹤0.01%
1,000
– –
SBAC icon
427
SBA Communications
SBAC
$20.3B
$77K ﹤0.01%
242
-49
-17% -$16.5K
JCI icon
428
Johnson Controls International
JCI
$84.6B
$76K ﹤0.01%
1,585
-1,990
-56% -$111K
XYLD icon
429
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$76K ﹤0.01%
1,770
– –
VMW
430
DELISTED
VMware, Inc
VMW
$76K ﹤0.01%
663
-106
-14% -$12K
DOCU
431
DocuSign
DOCU
$12.2B
$75K ﹤0.01%
1,300
– –
RYLD icon
432
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$75K ﹤0.01%
3,675
– –
ATVI
433
DELISTED
Activision Blizzard
ATVI
$75K ﹤0.01%
962
-418
-30% -$32.5K
C icon
434
Citigroup
C
$223B
$74K ﹤0.01%
1,605
-1,361
-46% -$68.1K
GLW icon
435
Corning
GLW
$128B
$74K ﹤0.01%
2,352
-1,306
-36% -$45K
WIP icon
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$74K ﹤0.01%
1,630
– –
BBY icon
437
Best Buy
BBY
$17.4B
$73K ﹤0.01%
1,122
+423
+61% +$35.3K
MGK icon
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$73K ﹤0.01%
2,000
– –
QYLD icon
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$73K ﹤0.01%
4,190
– –
O icon
440
Realty Income
O
$58.6B
$72K ﹤0.01%
1,062
– –
WY icon
441
Weyerhaeuser
WY
$17B
$72K ﹤0.01%
2,166
+40
+2% +$1.52K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$72K ﹤0.01%
1,920
+500
+35% +$21.4K
NUV icon
443
Nuveen Municipal Value Fund
NUV
$1.89B
$71K ﹤0.01%
8,000
– –
PKG icon
444
Packaging Corp of America
PKG
$21.4B
$71K ﹤0.01%
516
+358
+227% +$55.3K
STX icon
445
Seagate
STX
$188B
$71K ﹤0.01%
1,000
– –
MET icon
446
MetLife
MET
$61.3B
$70K ﹤0.01%
1,110
– –
CMS icon
447
CMS Energy
CMS
$21.4B
$69K ﹤0.01%
1,023
+133
+15% +$9.18K
RQI icon
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$68K ﹤0.01%
5,000
– –
CE icon
449
Celanese
CE
$4.94B
$66K ﹤0.01%
564
+317
+128% +$45.5K
CHRW icon
450
C.H. Robinson
CHRW
$17.6B
$66K ﹤0.01%
648
– –
16 17
18
19 20

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Trust held 985 positions worth $2.28B, down 20% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust withdrew a net $160M in Q2 2022, closing 122 positions and reducing 331 holdings. Its most notable exit was Paycom, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Chart Industries worth $4.21M.

  • Cambridge Trust's largest Q2 2022 buy was Chart Industries: 25,166 shares worth $4.21M.
  • Cambridge Trust added most to ExxonMobil in Q2 2022, an estimated $13.7M increase.
  • Cambridge Trust's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Cambridge Trust fully exited Paycom in Q2 2022, selling an estimated $915K.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2022.
  • Cambridge Trust opened 54 new positions and closed 122 in Q2 2022.
  • Cambridge Trust's portfolio value fell 20% quarter-over-quarter to $2.28B.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.