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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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

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 Held Since
CBU icon
851
Community Bank
CBU
$3.17B
– –
-694
Closed -$44K –
CHGG icon
852
Chegg
CHGG
$81.3M
– –
-250
Closed -$5K –
CNQ icon
853
Canadian Natural Resources
CNQ
$111B
– –
-1,634
Closed -$43K –
COHR icon
854
Coherent
COHR
$45.9B
– –
-650
Closed -$33K –
CORT icon
855
Corcept Therapeutics
CORT
$11.9B
– –
-30,200
Closed -$718K –
CRI icon
856
Carter's
CRI
$1.15B
– –
-23
Closed -$2K –
EBTC icon
857
DELISTED
Enterprise Bancorp
EBTC
– –
-400
Closed -$13K –
ENZL icon
858
iShares MSCI New Zealand ETF
ENZL
$65.3M
– –
-449
Closed -$20K –
ERIC icon
859
Ericsson
ERIC
$34.2B
– –
-100
Closed -$1K –
EVV icon
860
Eaton Vance Limited Duration Income Fund
EVV
$967M
– –
-2,000
Closed -$21K –
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,700
Closed -$143K –
EXR icon
862
Extra Space Storage
EXR
$29.5B
– –
-25
Closed -$4K –
FIS icon
863
Fidelity National Information Services
FIS
$18.6B
$0 ﹤0.01%
6
-27
-82% -$2.51K
2021 Q4
3 quarters
FUN icon
864
Cedar Fair
FUN
$830M
– –
-30
Closed -$1K –
GDXJ icon
865
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-331
Closed -$11K –
GSK icon
866
GSK
GSK
$99.2B
– –
-607
Closed -$33K –
GTX icon
867
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
10
– –
2021 Q4
3 quarters
HIW icon
868
Highwoods Properties
HIW
$3.24B
– –
-69
Closed -$2K –
ICLR icon
869
Icon
ICLR
$13.1B
– –
-6
Closed -$1K –
IFF icon
870
International Flavors & Fragrances
IFF
$23.1B
– –
-181
Closed -$22K –
IHG icon
871
InterContinental Hotels
IHG
$24.5B
– –
-608
Closed -$33K –
J icon
872
Jacobs Solutions
J
$16.5B
– –
-540
Closed -$57K –
KSS icon
873
Kohl's
KSS
$2.45B
$0 ﹤0.01%
+9
New +$263
2022 Q3
0 quarters
LCID icon
874
Lucid Motors
LCID
$1.23B
– –
-22
Closed -$4K –
MELI icon
875
Mercado Libre
MELI
$93B
– –
-4
Closed -$3K –
33 34
35
36 37

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CQS
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Connectus Wealth
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SCM
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AFIMH
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InterOcean Capital Group
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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.