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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.57B
$19K ﹤0.01%
286
– –
BBY icon
577
Best Buy
BBY
$17.4B
$18K ﹤0.01%
278
-844
-75% -$62.5K
DFS
578
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
200
– –
JETS icon
579
US Global Jets ETF
JETS
$783M
$18K ﹤0.01%
1,216
– –
TROX icon
580
Tronox
TROX
$862M
$18K ﹤0.01%
1,500
– –
WPC icon
581
W.P. Carey
WPC
$16.1B
$18K ﹤0.01%
265
-285
-52% -$23.3K
CE icon
582
Celanese
CE
$4.94B
$17K ﹤0.01%
193
-371
-66% -$40.8K
DXC icon
583
DXC Technology
DXC
$1.79B
$17K ﹤0.01%
687
– –
EXG icon
584
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$17K ﹤0.01%
2,405
– –
ISRG icon
585
Intuitive Surgical
ISRG
$132B
$17K ﹤0.01%
91
+52
+133% +$11.2K
SBIO icon
586
ALPS Medical Breakthroughs ETF
SBIO
$228M
$17K ﹤0.01%
566
-209
-27% -$6.6K
TOL icon
587
Toll Brothers
TOL
$13.5B
$17K ﹤0.01%
400
– –
DOCU
588
DocuSign
DOCU
$12.2B
$16K ﹤0.01%
300
-1,000
-77% -$62.7K
VAW icon
589
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
107
+81
+312% +$13.4K
ARES icon
590
Ares Management
ARES
$32.1B
$15K ﹤0.01%
250
– –
KIM icon
591
Kimco Realty
KIM
$16B
$15K ﹤0.01%
791
-1,210
-60% -$25.5K
LAD icon
592
Lithia Motors
LAD
$8.14B
$15K ﹤0.01%
72
– –
MAXN
593
DELISTED
Maxeon Solar Technologies
MAXN
$15K ﹤0.01%
6
– –
VOX icon
594
Vanguard Communication Services ETF
VOX
$5.88B
$15K ﹤0.01%
182
+119
+189% +$11.3K
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$10.4B
$14K ﹤0.01%
34
– –
CELH icon
596
Celsius Holdings
CELH
$8.35B
$14K ﹤0.01%
450
– –
EFV icon
597
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14K ﹤0.01%
+368
New +$15.7K
FTNT icon
598
Fortinet
FTNT
$122B
$14K ﹤0.01%
285
+35
+14% +$1.9K
KEY icon
599
KeyCorp
KEY
$23.4B
$14K ﹤0.01%
854
+102
+14% +$1.83K
KLAC icon
600
KLA
KLAC
$229B
$14K ﹤0.01%
+470
New +$16.3K
22 23
24
25 26

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.