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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
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.88B
$6K ﹤0.01%
63
– –
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
200
– –
CEM
728
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
193
– –
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
71
-4
-5% -$379
BLZE icon
730
Backblaze
BLZE
$887M
$5K ﹤0.01%
1,000
– –
CCL icon
731
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
535
– –
CFG icon
732
Citizens Financial Group
CFG
$29.4B
$5K ﹤0.01%
143
-30
-17% -$1.19K
CHGG icon
733
Chegg
CHGG
$93.7M
$5K ﹤0.01%
250
– –
DHI icon
734
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
76
– –
DINO icon
735
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
+100
New +$4.48K
FIVE icon
736
Five Below
FIVE
$13.4B
$5K ﹤0.01%
47
-49
-51% -$7.05K
FMS icon
737
Fresenius Medical Care
FMS
$12.3B
$5K ﹤0.01%
209
– –
HAS icon
738
Hasbro
HAS
$13.3B
$5K ﹤0.01%
58
-23
-28% -$1.99K
HRB icon
739
H&R Block
HRB
$6.47B
$5K ﹤0.01%
129
– –
INGN icon
740
Inogen
INGN
$146M
$5K ﹤0.01%
200
– –
KMI icon
741
Kinder Morgan
KMI
$70.3B
$5K ﹤0.01%
316
– –
MCO icon
742
Moody's
MCO
$89.2B
$5K ﹤0.01%
17
-18
-51% -$5.38K
MDGL icon
743
Madrigal Pharmaceuticals
MDGL
$12.3B
$5K ﹤0.01%
65
– –
NRG icon
744
NRG Energy
NRG
$23.4B
$5K ﹤0.01%
134
-103
-43% -$4.21K
PTH icon
745
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$5K ﹤0.01%
135
– –
TTE icon
746
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+97
New +$5.17K
TYG
747
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5K ﹤0.01%
173
– –
VDE icon
748
Vanguard Energy ETF
VDE
$10.7B
$5K ﹤0.01%
46
– –
VRSN icon
749
VeriSign
VRSN
$26.4B
$5K ﹤0.01%
29
– –
VTR icon
750
Ventas
VTR
$47.1B
$5K ﹤0.01%
+94
New +$5.26K
28 29
30
31 32

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.