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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
PAYC icon
926
Paycom
PAYC
$10.8B
– –
-2,641
Closed -$915K
PCAR icon
927
PACCAR
PCAR
$66B
– –
-71
Closed -$4K
PDD icon
928
Pinduoduo
PDD
$122B
– –
-31
Closed -$1K
PENN icon
929
PENN Entertainment
PENN
$2.33B
– –
-10
Closed –
PFG icon
930
Principal Financial Group
PFG
$23.9B
– –
-44
Closed -$3K
PGEN icon
931
Precigen
PGEN
$2.49B
$0 ﹤0.01%
3
– –
PJT icon
932
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
1
– –
PNR icon
933
Pentair
PNR
$9.84B
$0 ﹤0.01%
2
– –
POWI icon
934
Power Integrations
POWI
$2.88B
– –
-480
Closed -$44K
QQQE icon
935
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-885
Closed -$68K
RGEN icon
936
Repligen
RGEN
$9.95B
– –
-200
Closed -$38K
RIOT icon
937
Riot Platforms
RIOT
$7.13B
– –
-100
Closed -$2K
RIVN icon
938
Rivian
RIVN
$23.3B
– –
-75
Closed -$4K
RNR icon
939
RenaissanceRe
RNR
$13.7B
– –
-126
Closed -$20K
ROST icon
940
Ross Stores
ROST
$73.3B
– –
-46
Closed -$4K
RRX icon
941
Regal Rexnord
RRX
$10.5B
– –
-19
Closed -$3K
RSPM icon
942
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-2,800
Closed -$103K
RTH icon
943
VanEck Retail ETF
RTH
$253M
– –
-580
Closed -$105K
RVTY icon
944
Revvity
RVTY
$14.4B
– –
-175
Closed -$31K
SE icon
945
Sea Limited
SE
$73.1B
– –
-2,039
Closed -$244K
SDY icon
946
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,850
Closed -$237K
SITE icon
947
SiteOne Landscape Supply
SITE
$4.21B
– –
-38
Closed -$6K
SMG icon
948
ScottsMiracle-Gro
SMG
$3.52B
– –
-80
Closed -$10K
STLD icon
949
Steel Dynamics
STLD
$33.6B
– –
-31
Closed -$3K
TAL icon
950
TAL Education Group
TAL
$6.62B
– –
-240
Closed -$1K
36 37
38
39 40

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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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 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.