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CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.84M |
| 4 |
Chart Industries
GTLS
|
+$4.3M |
| 5 |
Eaton
ETN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
Danaher
DHR
|
+$12.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2K | ﹤0.01% |
72
| – | – |
2021 Q4
2 quarters
|
|
802
Carter's
CRI
$1.2B
| $2K | ﹤0.01% |
+23
| New | +$1.85K |
2022 Q2
0 quarters
|
|
803
Delta Air Lines
DAL
$51.4B
| $2K | ﹤0.01% |
80
| – | – |
2021 Q4
2 quarters
|
|
804
DT Midstream
DTM
$12.1B
| $2K | ﹤0.01% |
50
-666
| -93% | -$36.4K |
2021 Q4
2 quarters
|
|
805
Highwoods Properties
HIW
$3.22B
| $2K | ﹤0.01% |
+69
| New | +$2.72K |
2022 Q2
0 quarters
|
|
806
Host Hotels & Resorts
HST
$16.3B
| $2K | ﹤0.01% |
102
| – | – |
2021 Q4
2 quarters
|
|
807
iShares International Treasury Bond ETF
IGOV
$1.32B
| $2K | ﹤0.01% |
+40
| New | +$1.71K |
2022 Q2
0 quarters
|
|
808
Lightbridge
LTBR
$189M
| $2K | ﹤0.01% |
448
| – | – |
2021 Q4
2 quarters
|
|
809
PG&E
PCG
$38.9B
| $2K | ﹤0.01% |
160
| – | – |
2021 Q4
2 quarters
|
|
810
Snap
SNAP
$10.9B
| $2K | ﹤0.01% |
150
-42
| -22% | -$958 |
2021 Q4
2 quarters
|
|
811
Spectrum Brands
SPB
$1.81B
| $2K | ﹤0.01% |
23
| – | – |
2021 Q4
2 quarters
|
|
812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2K | ﹤0.01% |
+57
| New | +$1.93K |
2022 Q2
0 quarters
|
|
813
STAG Industrial
STAG
$6.88B
| $2K | ﹤0.01% |
+54
| New | +$1.91K |
2022 Q2
0 quarters
|
|
814
Tandem Diabetes Care
TNDM
$1.15B
| $2K | ﹤0.01% |
32
| – | – |
2021 Q4
2 quarters
|
|
815
Textron
TXT
$12.9B
| $2K | ﹤0.01% |
31
| – | – |
2021 Q4
2 quarters
|
|
816
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2K | ﹤0.01% |
+56
| New | +$2K |
2022 Q2
0 quarters
|
|
|
CHIC
817
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $2K | ﹤0.01% |
132
| – | – |
2021 Q4
2 quarters
|
|
|
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
321
| – | – |
2021 Q4
2 quarters
|
|
819
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
41
| – | – |
2021 Q4
2 quarters
|
|
820
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q4
2 quarters
|
|
821
Ceragon Networks
CRNT
$184M
| $1K | ﹤0.01% |
427
| – | – |
2021 Q4
2 quarters
|
|
822
Ericsson
ERIC
$34.8B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
823
Cedar Fair
FUN
$875M
| $1K | ﹤0.01% |
+30
| New | +$1.45K |
2022 Q2
0 quarters
|
|
824
Icon
ICLR
$13.5B
| $1K | ﹤0.01% |
6
-9
| -60% | -$2.02K |
2021 Q4
2 quarters
|
|
825
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
30
-15
| -33% | -$583 |
2021 Q4
2 quarters
|
|
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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.