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
-4.37%
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
$2.11B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.76M
4
PG icon
Procter & Gamble
PG
+$8.82M
5
ETN icon
Eaton
ETN
+$5.11M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
BKNG icon
Booking.com
BKNG
+$11.2M
4
BAC icon
Bank of America
BAC
+$9.72M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.81%
3 Healthcare 14.93%
4 Miscellaneous 10.94%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
476
Citigroup
C
$223B
$40K ﹤0.01%
964
-641
-40% -$31.7K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$40K ﹤0.01%
389
– –
BJ icon
478
BJs Wholesale Club
BJ
$11.4B
$39K ﹤0.01%
537
– –
ERTH icon
479
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$39K ﹤0.01%
790
-1,350
-63% -$75.2K
FDS icon
480
Factset
FDS
$11B
$39K ﹤0.01%
98
– –
LUV icon
481
Southwest Airlines
LUV
$19.4B
$39K ﹤0.01%
1,265
– –
EXC icon
482
Exelon
EXC
$45.3B
$38K ﹤0.01%
1,014
-68
-6% -$3.01K
FISV
483
Fiserv Inc
FISV
$28.3B
$38K ﹤0.01%
402
+125
+45% +$12.7K
HES
484
DELISTED
Hess
HES
$38K ﹤0.01%
350
– –
ISTB icon
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$38K ﹤0.01%
821
– –
LECO icon
486
Lincoln Electric
LECO
$15.5B
$38K ﹤0.01%
303
– –
SEE
487
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
856
– –
LYB icon
488
LyondellBasell Industries
LYB
$20.6B
$37K ﹤0.01%
494
+20
+4% +$1.69K
EOG icon
489
EOG Resources
EOG
$75.2B
$36K ﹤0.01%
321
-250
-44% -$28.1K
IGM icon
490
iShares Expanded Tech Sector ETF
IGM
$10.6B
$36K ﹤0.01%
774
-114
-13% -$6.01K
PHG icon
491
Philips
PHG
$26.1B
$36K ﹤0.01%
2,747
– –
VLO icon
492
Valero Energy
VLO
$101B
$36K ﹤0.01%
335
+185
+123% +$20.4K
JBHT icon
493
JB Hunt Transport Services
JBHT
$24.5B
$35K ﹤0.01%
225
-10
-4% -$1.75K
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$35K ﹤0.01%
2,172
-72,263
-97% -$1.24M
VTRS icon
495
Viatris
VTRS
$18.8B
$35K ﹤0.01%
4,020
-770
-16% -$7.58K
ETR icon
496
Entergy
ETR
$49.3B
$34K ﹤0.01%
668
+10
+2% +$574
FANG icon
497
Diamondback Energy
FANG
$55.4B
$34K ﹤0.01%
286
+35
+14% +$4.37K
IRM icon
498
Iron Mountain
IRM
$35B
$34K ﹤0.01%
779
+44
+6% +$2.22K
ALLE icon
499
Allegion
ALLE
$13.4B
$33K ﹤0.01%
369
– –
DG icon
500
Dollar General
DG
$27.1B
$33K ﹤0.01%
137
-124
-48% -$30.6K
18 19
20
21 22

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Trust held 926 positions worth $2.11B, down 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust withdrew a net $69.4M in Q3 2022, closing 67 positions and reducing 319 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Crane NXT worth $205K.

  • Cambridge Trust's largest Q3 2022 buy was Crane NXT: 6,731 shares worth $205K.
  • Cambridge Trust added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $31.6M increase.
  • Cambridge Trust's biggest Q3 2022 reduction was Levi Strauss, cutting an estimated $35.1M.
  • Cambridge Trust fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $9.27M.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.11B portfolio in Q3 2022.
  • Cambridge Trust opened 63 new positions and closed 67 in Q3 2022.
  • Cambridge Trust's portfolio value fell 7.7% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.