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
+11.47%
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
$2.4B
AUM Growth
+$230M
Cap. Flow
+$1.4M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
113
Reduced
225
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
CHTR icon
Charter Communications
CHTR
+$7.59M
3
A icon
Agilent Technologies
A
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
BLK icon
Blackrock
BLK
+$9.71M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Miscellaneous 13.88%
3 Financials 13.58%
4 Healthcare 10.95%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
676
DELISTED
Paramount Global Class B
PARA
$799 ﹤0.01%
54
– –
DNA icon
677
Ginkgo Bioworks
DNA
$469M
$338 ﹤0.01%
5
– –
VYX icon
678
NCR Voyix
VYX
$1.21B
$338 ﹤0.01%
20
-13
-39% -$207
XPL icon
679
Solitario Resources
XPL
$77.6M
$327 ﹤0.01%
584
– –
PDBC icon
680
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$293 ﹤0.01%
22
-1,799
-99% -$25.8K
NATL icon
681
NCR Atleos
NATL
$3.42B
$243 ﹤0.01%
+10
New +$229
FE icon
682
FirstEnergy
FE
$26.5B
$147 ﹤0.01%
4
– –
ZIMV
683
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
– –
AMRN
684
Amarin Corp
AMRN
$295M
$131 ﹤0.01%
8
– –
AVNS
685
DELISTED
Avanos Medical
AVNS
$90 ﹤0.01%
+4
New +$83
TDOC icon
686
Teladoc Health
TDOC
$1.18B
$43 ﹤0.01%
2
– –
PGEN icon
687
Precigen
PGEN
$2.49B
$4 ﹤0.01%
3
– –
ABEO icon
688
Abeona Therapeutics
ABEO
$339M
– –
-13
Closed -$55
ACHC icon
689
Acadia Healthcare
ACHC
$2.66B
– –
-85
Closed -$5.98K
AVTR icon
690
Avantor
AVTR
$9.86B
– –
-34
Closed -$717
BABA icon
691
Alibaba
BABA
$296B
– –
-18
Closed -$1.56K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-34
Closed -$12.2K
BKR icon
693
Baker Hughes
BKR
$62B
– –
-352
Closed -$12.4K
CBSH icon
694
Commerce Bancshares
CBSH
$8.32B
– –
-1
Closed -$48
CDNS icon
695
Cadence Design Systems
CDNS
$93.7B
– –
-60
Closed -$14.1K
CDW icon
696
CDW
CDW
$18.5B
– –
-64
Closed -$12.9K
CF icon
697
CF Industries
CF
$19B
– –
-39
Closed -$3.34K
COR icon
698
Cencora
COR
$61.5B
– –
-10
Closed -$1.8K
DFAT icon
699
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-233
Closed -$10.6K
EA
700
DELISTED
Electronic Arts
EA
– –
-35
Closed -$4.21K
26 27
28
29 30

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Trust held 755 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q4 2023 filing shows 47 new, 113 increased, 225 reduced and 68 closed positions. Its largest new stake was Charter Communications: 18,613 shares worth $7.23M. The largest sale was Rio Tinto, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Cambridge Trust's largest Q4 2023 buy was Charter Communications: 18,613 shares worth $7.23M.
  • Cambridge Trust added most to NVIDIA in Q4 2023, an estimated $11.2M increase.
  • Cambridge Trust's biggest Q4 2023 reduction was Rio Tinto, cutting an estimated $11.7M.
  • Cambridge Trust fully exited UFP Technologies in Q4 2023, selling an estimated $370K.
  • Cambridge Trust's ten largest holdings make up 31% of its $2.4B portfolio in Q4 2023.
  • Cambridge Trust opened 47 new positions and closed 68 in Q4 2023.
  • Cambridge Trust's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.