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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
-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
G icon
751
Genpact
G
$6.39B
$3K ﹤0.01%
75
– –
HBAN icon
752
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
+237
New +$3.17K
MBI icon
753
MBIA
MBI
$244M
$3K ﹤0.01%
300
– –
MGNI icon
754
Magnite
MGNI
$3.4B
$3K ﹤0.01%
400
-1,500
-79% -$12.1K
OXY.WS icon
755
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
87
– –
PGZ
756
Principal Real Estate Income Fund
PGZ
$66.4M
$3K ﹤0.01%
+245
New +$3.13K
PHK
757
PIMCO High Income Fund
PHK
$847M
$3K ﹤0.01%
700
– –
PRU icon
758
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
30
– –
RA
759
Brookfield Real Assets Income Fund
RA
$697M
$3K ﹤0.01%
+188
New +$3.59K
REET icon
760
iShares Global REIT ETF
REET
$4.99B
$3K ﹤0.01%
+150
New +$3.7K
RYN icon
761
Rayonier
RYN
$6.06B
$3K ﹤0.01%
126
– –
SOFI icon
762
SoFi Technologies
SOFI
$23.3B
$3K ﹤0.01%
630
– –
THW
763
abrdn World Healthcare Fund
THW
$563M
$3K ﹤0.01%
+260
New +$3.82K
TTE icon
764
TotalEnergies
TTE
$191B
$3K ﹤0.01%
63
-34
-35% -$1.71K
UBSI icon
765
United Bankshares
UBSI
$6.48B
$3K ﹤0.01%
+77
New +$2.87K
URI icon
766
United Rentals
URI
$64.1B
$3K ﹤0.01%
+12
New +$3.49K
UTZ icon
767
Utz Brands
UTZ
$1.26B
$3K ﹤0.01%
202
+1
+0.5% +$16
WHR icon
768
Whirlpool
WHR
$2.68B
$3K ﹤0.01%
19
-205
-92% -$32.6K
ARKG icon
769
ARK Genomic Revolution ETF
ARKG
$1.88B
$2K ﹤0.01%
72
– –
BCE icon
770
BCE
BCE
$21.9B
$2K ﹤0.01%
+58
New +$2.82K
BIDU icon
771
Baidu
BIDU
$32.9B
$2K ﹤0.01%
20
– –
CDW icon
772
CDW
CDW
$18.5B
$2K ﹤0.01%
15
-64
-81% -$11K
CF icon
773
CF Industries
CF
$19B
$2K ﹤0.01%
+22
New +$2.15K
CNX icon
774
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
+142
New +$2.41K
CRNC icon
775
Cerence
CRNC
$384M
$2K ﹤0.01%
150
-600
-80% -$13.5K
29 30
31
32 33

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ZCM
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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
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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.