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
LII icon
826
Lennox International
LII
$19B
$4K ﹤0.01%
16
-50
-76% -$13.7K
LTBR icon
827
Lightbridge
LTBR
$263M
$4K ﹤0.01%
448
– –
MAS icon
828
Masco
MAS
$16.4B
$4K ﹤0.01%
87
– –
PCAR icon
829
PACCAR
PCAR
$70.2B
$4K ﹤0.01%
71
-202
-74% -$12.3K
PHK
830
PIMCO High Income Fund
PHK
$863M
$4K ﹤0.01%
700
– –
PRU icon
831
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
38
– –
RIVN icon
832
Rivian
RIVN
$23.9B
$4K ﹤0.01%
+75
New +$4.56K
ROST icon
833
Ross Stores
ROST
$78.1B
$4K ﹤0.01%
46
-234
-84% -$22.3K
SLV icon
834
iShares Silver Trust
SLV
$28.3B
$4K ﹤0.01%
170
– –
SLVM icon
835
Sylvamo
SLVM
$1.5B
$4K ﹤0.01%
144
-145
-50% -$4.81K
TDY icon
836
Teledyne Technologies
TDY
$30.2B
$4K ﹤0.01%
9
– –
TEVA icon
837
Teva Pharmaceuticals
TEVA
$36.2B
$4K ﹤0.01%
457
+287
+169% +$2.4K
TNDM icon
838
Tandem Diabetes Care
TNDM
$1.18B
$4K ﹤0.01%
32
– –
TRN icon
839
Trinity Industries
TRN
$2.95B
$4K ﹤0.01%
118
– –
TRP icon
840
TC Energy
TRP
$71.2B
$4K ﹤0.01%
66
– –
MGI
841
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
355
– –
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
107
– –
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
115
– –
AFRM icon
844
Affirm
AFRM
$24.5B
$3K ﹤0.01%
68
– –
ARKG icon
845
ARK Genomic Revolution ETF
ARKG
$1.54B
$3K ﹤0.01%
72
– –
BIDU icon
846
Baidu
BIDU
$35.8B
$3K ﹤0.01%
20
– –
BWXT icon
847
BWX Technologies
BWXT
$16.2B
$3K ﹤0.01%
59
-7
-11% -$344
DAL icon
848
Delta Air Lines
DAL
$57B
$3K ﹤0.01%
80
-121
-60% -$4.71K
HAE icon
849
Haemonetics
HAE
$3.63B
$3K ﹤0.01%
51
-132
-72% -$7.18K
HRB icon
850
H&R Block
HRB
$5.37B
$3K ﹤0.01%
129
-6
-4% -$146
32 33
34
35 36

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.