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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
ARKG icon
801
ARK Genomic Revolution ETF
ARKG
$1.88B
$2K ﹤0.01%
72
– –
CRI icon
802
Carter's
CRI
$1.23B
$2K ﹤0.01%
+23
New +$1.85K
DAL icon
803
Delta Air Lines
DAL
$52.7B
$2K ﹤0.01%
80
– –
DTM icon
804
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
50
-666
-93% -$36.4K
HIW icon
805
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
+69
New +$2.72K
HST icon
806
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
102
– –
IGOV icon
807
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
+40
New +$1.71K
LTBR icon
808
Lightbridge
LTBR
$283M
$2K ﹤0.01%
448
– –
PCG icon
809
PG&E
PCG
$36.6B
$2K ﹤0.01%
160
– –
SNAP icon
810
Snap
SNAP
$9.18B
$2K ﹤0.01%
150
-42
-22% -$958
SPB icon
811
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
23
– –
SPTL icon
812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2K ﹤0.01%
+57
New +$1.93K
STAG icon
813
STAG Industrial
STAG
$7.17B
$2K ﹤0.01%
+54
New +$1.91K
TNDM icon
814
Tandem Diabetes Care
TNDM
$1.49B
$2K ﹤0.01%
32
– –
TXT icon
815
Textron
TXT
$14.3B
$2K ﹤0.01%
31
– –
MDC
816
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+56
New +$2K
CHIC
817
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2K ﹤0.01%
132
– –
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
321
– –
ASIX icon
819
AdvanSix
ASIX
$445M
$1K ﹤0.01%
41
– –
BCI icon
820
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1K ﹤0.01%
19
– –
CRNT icon
821
Ceragon Networks
CRNT
$191M
$1K ﹤0.01%
427
– –
ERIC icon
822
Ericsson
ERIC
$32.5B
$1K ﹤0.01%
100
– –
FUN icon
823
Cedar Fair
FUN
$1.66B
$1K ﹤0.01%
+30
New +$1.45K
ICLR icon
824
Icon
ICLR
$13.1B
$1K ﹤0.01%
6
-9
-60% -$2.02K
KTB icon
825
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
30
-15
-33% -$583
31 32
33
34 35

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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 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.