We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.86B
AUM Growth
-$245M
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
Unilever
UL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
551
Booz Allen Hamilton
BAH
$8.59B
$42K ﹤0.01%
480
+96
+25% +$7.9K
IHG icon
552
InterContinental Hotels
IHG
$23.5B
$42K ﹤0.01%
608
– –
KKR icon
553
KKR & Co
KKR
$91.3B
$42K ﹤0.01%
710
+410
+137% +$25.8K
LECO icon
554
Lincoln Electric
LECO
$14.1B
$42K ﹤0.01%
303
-88
-23% -$11.5K
LITE icon
555
Lumentum
LITE
$55.4B
$42K ﹤0.01%
427
– –
MPC icon
556
Marathon Petroleum
MPC
$91.2B
$42K ﹤0.01%
490
-304
-38% -$23.1K
NVG icon
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$42K ﹤0.01%
2,808
– –
VCLT icon
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$42K ﹤0.01%
450
– –
DXCM icon
559
DexCom
DXCM
$28.3B
$41K ﹤0.01%
320
– –
FIS icon
560
Fidelity National Information Services
FIS
$22.3B
$41K ﹤0.01%
412
-189
-31% -$19.8K
LEDS icon
561
SemiLEDS
LEDS
$16.2M
$41K ﹤0.01%
12,260
– –
APH icon
562
Amphenol
APH
$184B
$40K ﹤0.01%
1,064
-460
-30% -$17.8K
FITB
563
Fifth Third Bancorp
FITB
$51.7B
$40K ﹤0.01%
927
– –
B
564
Barrick Mining
B
$62.6B
$40K ﹤0.01%
1,629
– –
HCA icon
565
HCA Healthcare
HCA
$86.4B
$40K ﹤0.01%
160
-36
-18% -$9.04K
ISTB icon
566
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$40K ﹤0.01%
821
– –
IYJ icon
567
iShares US Industrials ETF
IYJ
$2B
$40K ﹤0.01%
380
– –
MCHP icon
568
Microchip Technology
MCHP
$42.3B
$40K ﹤0.01%
539
-355
-40% -$26.7K
DTM icon
569
DT Midstream
DTM
$14.3B
$39K ﹤0.01%
716
-32
-4% -$1.67K
L icon
570
Loews
L
$24.4B
$39K ﹤0.01%
600
– –
ETR icon
571
Entergy
ETR
$53.1B
$38K ﹤0.01%
658
– –
MGM icon
572
MGM Resorts International
MGM
$11.8B
$38K ﹤0.01%
900
– –
RGEN icon
573
Repligen
RGEN
$7.39B
$38K ﹤0.01%
+200
New +$38K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$42.7B
$38K ﹤0.01%
+240
New +$38.4K
BKLC icon
575
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$37K ﹤0.01%
+1,314
New +$36.5K
21 22
23
24 25

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Trust held 1,240 positions worth $2.86B, down 7.9% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust withdrew a net $86.1M in Q1 2022, closing 307 positions and reducing 379 holdings. Its most notable exit was Xilinx Inc, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in iShares MBS ETF worth $360K.

  • Cambridge Trust's largest Q1 2022 buy was iShares MBS ETF: 3,530 shares worth $360K.
  • Cambridge Trust added most to Levi Strauss in Q1 2022, an estimated $35.5M increase.
  • Cambridge Trust's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $21.7M.
  • Cambridge Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.92M.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.86B portfolio in Q1 2022.
  • Cambridge Trust opened 77 new positions and closed 307 in Q1 2022.
  • Cambridge Trust's portfolio value fell 7.9% quarter-over-quarter to $2.86B.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.