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
DAL icon
776
Delta Air Lines
DAL
$52.7B
$2K ﹤0.01%
80
– –
GWW icon
777
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
+5
New +$2.63K
HST icon
778
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
102
– –
IGOV icon
779
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
46
+6
+15% +$239
LKQ icon
780
LKQ Corp
LKQ
$6.46B
$2K ﹤0.01%
+33
New +$1.73K
LTBR icon
781
Lightbridge
LTBR
$283M
$2K ﹤0.01%
448
– –
MTD icon
782
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
+2
New +$2.48K
NFG icon
783
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
33
-35
-51% -$2.41K
NIO icon
784
NIO
NIO
$10.9B
$2K ﹤0.01%
156
– –
O icon
785
Realty Income
O
$58.6B
$2K ﹤0.01%
26
-1,036
-98% -$71.4K
PCG icon
786
PG&E
PCG
$36.6B
$2K ﹤0.01%
160
– –
PFG icon
787
Principal Financial Group
PFG
$23.9B
$2K ﹤0.01%
+23
New +$1.65K
PPL
788
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
94
+44
+88% +$1.26K
PWR icon
789
Quanta Services
PWR
$90.6B
$2K ﹤0.01%
+13
New +$1.78K
REG icon
790
Regency Centers
REG
$13.8B
$2K ﹤0.01%
+33
New +$2.02K
SDIV icon
791
Global X SuperDividend ETF
SDIV
$1.23B
$2K ﹤0.01%
+67
New +$1.79K
SPTL icon
792
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2K ﹤0.01%
66
+9
+16% +$292
TDG icon
793
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
+3
New +$1.79K
TEVA icon
794
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
287
-170
-37% -$1.5K
TNDM icon
795
Tandem Diabetes Care
TNDM
$1.49B
$2K ﹤0.01%
32
– –
TXT icon
796
Textron
TXT
$14.3B
$2K ﹤0.01%
31
– –
VICI icon
797
VICI Properties
VICI
$28.5B
$2K ﹤0.01%
+77
New +$2.54K
XLRE icon
798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
69
– –
ZION icon
799
Zions Bancorporation
ZION
$9.89B
$2K ﹤0.01%
+37
New +$2.02K
CHIC
800
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2K ﹤0.01%
133
+1
+0.8% +$15
30 31
32
33 34

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.