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
HOG icon
726
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
113
+1
+0.9% +$38
IPAY icon
727
Amplify Mobile Payments ETF
IPAY
$186M
$4K ﹤0.01%
99
– –
LEA icon
728
Lear
LEA
$8.26B
$4K ﹤0.01%
31
– –
MDGL icon
729
Madrigal Pharmaceuticals
MDGL
$12.3B
$4K ﹤0.01%
65
– –
NEOG icon
730
Neogen
NEOG
$2.54B
$4K ﹤0.01%
311
– –
NWN icon
731
Northwest Natural Holdings
NWN
$2.08B
$4K ﹤0.01%
98
-225
-70% -$11.4K
RNG icon
732
RingCentral
RNG
$5.79B
$4K ﹤0.01%
111
-105
-49% -$5.04K
SNPS icon
733
Synopsys
SNPS
$84.8B
$4K ﹤0.01%
13
– –
TRP icon
734
TC Energy
TRP
$64.4B
$4K ﹤0.01%
96
+30
+45% +$1.49K
VTR icon
735
Ventas
VTR
$47.1B
$4K ﹤0.01%
94
– –
WDS icon
736
Woodside Energy
WDS
$43.8B
$4K ﹤0.01%
+215
New +$4.74K
WMB icon
737
Williams Companies
WMB
$90.2B
$4K ﹤0.01%
+157
New +$5.12K
BTEC
738
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$4K ﹤0.01%
123
– –
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
71
– –
ALLY icon
740
Ally Financial
ALLY
$12.8B
$3K ﹤0.01%
96
+32
+50% +$1.06K
BEPC icon
741
Brookfield Renewable
BEPC
$5.99B
$3K ﹤0.01%
100
– –
CBRE icon
742
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
+39
New +$3.09K
CC icon
743
Chemours
CC
$2.35B
$3K ﹤0.01%
132
-320
-71% -$10.6K
DRIV icon
744
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$3K ﹤0.01%
167
– –
DTM icon
745
DT Midstream
DTM
$13.2B
$3K ﹤0.01%
52
+2
+4% +$108
DXCM icon
746
DexCom
DXCM
$34.3B
$3K ﹤0.01%
36
– –
EXPD icon
747
Expeditors International
EXPD
$24.8B
$3K ﹤0.01%
30
-135
-82% -$13.5K
FDIS icon
748
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3K ﹤0.01%
50
– –
FMS icon
749
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
209
– –
FULT icon
750
Fulton Financial
FULT
$4.52B
$3K ﹤0.01%
+207
New +$3.34K
28 29
30
31 32

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.