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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
-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
CBU icon
851
Community Bank
CBU
$3.32B
– –
-694
Closed -$44K
CHGG icon
852
Chegg
CHGG
$93.7M
– –
-250
Closed -$5K
CNQ icon
853
Canadian Natural Resources
CNQ
$101B
– –
-1,634
Closed -$43K
COHR icon
854
Coherent
COHR
$54.7B
– –
-650
Closed -$33K
CORT icon
855
Corcept Therapeutics
CORT
$12.3B
– –
-30,200
Closed -$718K
CRI icon
856
Carter's
CRI
$1.23B
– –
-23
Closed -$2K
EBTC
857
DELISTED
Enterprise Bancorp
EBTC
– –
-400
Closed -$13K
ENZL icon
858
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-449
Closed -$20K
ERIC icon
859
Ericsson
ERIC
$32.5B
– –
-100
Closed -$1K
EVV
860
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,000
Closed -$21K
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,700
Closed -$143K
EXR icon
862
Extra Space Storage
EXR
$30.2B
– –
-25
Closed -$4K
FIS icon
863
Fidelity National Information Services
FIS
$21.4B
$0 ﹤0.01%
6
-27
-82% -$2.51K
FUN icon
864
Cedar Fair
FUN
$1.66B
– –
-30
Closed -$1K
GDXJ icon
865
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-331
Closed -$11K
GSK icon
866
GSK
GSK
$102B
– –
-607
Closed -$33K
GTX icon
867
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
10
– –
HIW icon
868
Highwoods Properties
HIW
$3.44B
– –
-69
Closed -$2K
ICLR icon
869
Icon
ICLR
$13.1B
– –
-6
Closed -$1K
IFF icon
870
International Flavors & Fragrances
IFF
$22.4B
– –
-181
Closed -$22K
IHG icon
871
InterContinental Hotels
IHG
$23.9B
– –
-608
Closed -$33K
J icon
872
Jacobs Solutions
J
$17.8B
– –
-540
Closed -$57K
KSS icon
873
Kohl's
KSS
$1.98B
$0 ﹤0.01%
+9
New +$263
LCID icon
874
Lucid Motors
LCID
$1.97B
– –
-22
Closed -$4K
MELI icon
875
Mercado Libre
MELI
$99.7B
– –
-4
Closed -$3K
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
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.