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
INDP icon
901
Indaptus Therapeutics
INDP
$380M
– –
-2
Closed – –
IQV icon
902
IQVIA
IQV
$44.6B
– –
-43
Closed -$10K –
JD icon
903
JD.com
JD
$37B
– –
-28
Closed -$2K –
JKHY icon
904
Jack Henry & Associates
JKHY
$11B
– –
-1,400
Closed -$276K –
KLAC icon
905
KLA
KLAC
$228B
– –
-1,930
Closed -$71K –
KMX icon
906
CarMax
KMX
$7.47B
– –
-115
Closed -$11K –
LH icon
907
Labcorp
LH
$26.4B
– –
-55
Closed -$12K –
LII icon
908
Lennox International
LII
$12.4B
– –
-16
Closed -$4K –
LPLA icon
909
LPL Financial
LPLA
$25.8B
– –
-63
Closed -$12K –
LSTR icon
910
Landstar System
LSTR
$5.85B
– –
-83
Closed -$13K –
MAS icon
911
Masco
MAS
$14.3B
– –
-87
Closed -$4K –
MJ icon
912
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-167
Closed -$21K –
MKSI icon
913
MKS Inc
MKSI
$15.5B
– –
-19
Closed -$3K –
MKTX icon
914
MarketAxess Holdings
MKTX
$5.79B
– –
-50
Closed -$17K –
MORN icon
915
Morningstar
MORN
$7.85B
– –
-88
Closed -$24K –
MPWR icon
916
Monolithic Power Systems
MPWR
$61.4B
– –
-34
Closed -$17K –
MTD icon
917
Mettler-Toledo International
MTD
$32.8B
– –
-14
Closed -$19K –
MTUM icon
918
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-5
Closed -$1K –
NTSX icon
919
WisdomTree US Efficient Core Fund
NTSX
$1.36B
– –
-6
Closed – –
NUMG icon
920
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-108
Closed -$5K –
NVT icon
921
nVent Electric
NVT
$23.6B
$0 ﹤0.01%
2
– –
2021 Q4
2 quarters
OLN icon
922
Olin
OLN
$1.77B
$0 ﹤0.01%
2
– –
2021 Q4
2 quarters
ONL icon
923
Orion Office REIT
ONL
$120M
– –
-106
Closed -$1K –
OPI
924
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
18
– –
2021 Q4
2 quarters
OTEX icon
925
Open Text
OTEX
$6.25B
– –
-435
Closed -$18K –
35 36
37
38 39

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.