We are live on ! Find out more
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
Cap. Flow
-$160M
Cap. Flow %
-7.02%
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
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS icon
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 Held Since
ANET icon
851
Arista Networks
ANET
$234B
– –
-368
Closed -$13K –
ARKK icon
852
ARK Innovation ETF
ARKK
$8.92B
– –
-3
Closed – –
ASML icon
853
ASML
ASML
$637B
– –
-144
Closed -$96K –
AVAV icon
854
AeroVironment
AVAV
$6.26B
– –
-71
Closed -$7K –
AZTA icon
855
Azenta
AZTA
$1.6B
– –
-250
Closed -$21K –
BC icon
856
Brunswick
BC
$4.25B
– –
-30
Closed -$2K –
BCS icon
857
Barclays
BCS
$76B
$0 ﹤0.01%
9
– –
2021 Q4
2 quarters
BCSF icon
858
Bain Capital Specialty
BCSF
$690M
– –
-1,920
Closed -$30K –
BETZ icon
859
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
$0 ﹤0.01%
25
– –
2021 Q4
2 quarters
BKAG icon
860
BNY Mellon Core Bond ETF
BKAG
$1.51B
– –
-1,876
Closed -$86K –
BKIE icon
861
BNY Mellon International Equity ETF
BKIE
$1.32B
– –
-1,071
Closed -$25K –
BKLC icon
862
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
– –
-1,314
Closed -$37K –
BMBL icon
863
Bumble
BMBL
$783M
$0 ﹤0.01%
13
– –
2021 Q4
2 quarters
BOE icon
864
BlackRock Enhanced Global Dividend Trust
BOE
$637M
– –
-2,200
Closed -$25K –
BRSP icon
865
BrightSpire Capital
BRSP
$480M
– –
-3,660
Closed -$34K –
BURL icon
866
Burlington
BURL
$16.8B
– –
-30
Closed -$5K –
BWXT icon
867
BWX Technologies
BWXT
$12.6B
– –
-59
Closed -$3K –
CBOE icon
868
Cboe Global Markets
CBOE
$32.2B
– –
-157
Closed -$18K –
CDNS icon
869
Cadence Design Systems
CDNS
$89.3B
– –
-137
Closed -$23K –
CGW icon
870
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-150
Closed -$8K –
CMG icon
871
Chipotle Mexican Grill
CMG
$38.7B
– –
-1,000
Closed -$32K –
COR icon
872
Cencora
COR
$65.2B
– –
-78
Closed -$12K –
CP icon
873
Canadian Pacific Kansas City
CP
$76.4B
– –
-198
Closed -$16K –
CPRT icon
874
Copart
CPRT
$25.7B
– –
-740
Closed -$23K –
CRL icon
875
Charles River Laboratories
CRL
$14.6B
– –
-45
Closed -$13K –
33 34
35
36 37

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
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Connectus Wealth
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
InterOcean Capital Group
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 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.