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
+10.48%
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
$3.1B
AUM Growth
+$450M
Cap. Flow
+$231M
Cap. Flow %
7.46%
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.2M
2
CBT icon
Cabot Corp
CBT
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
BKNG icon
Booking.com
BKNG
+$13.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
WTRG icon
Essential Utilities
WTRG
+$11M
3
LOW icon
Lowe's Companies
LOW
+$10.8M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
ADP icon
Automatic Data Processing
ADP
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 16.11%
3 Miscellaneous 15.03%
4 Healthcare 10.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
876
Barclays
BCS
$90.2B
$6K ﹤0.01%
+628
New +$6.59K
DIN icon
877
Dine Brands
DIN
$425M
$6K ﹤0.01%
+75
New +$6.08K
GH icon
878
Guardant Health
GH
$21.7B
$6K ﹤0.01%
+62
New +$6.41K
IPAY icon
879
Amplify Mobile Payments ETF
IPAY
$186M
$6K ﹤0.01%
+99
New +$6.21K
MAS icon
880
Masco
MAS
$14.4B
$6K ﹤0.01%
+87
New +$5.63K
MDGL icon
881
Madrigal Pharmaceuticals
MDGL
$12.3B
$6K ﹤0.01%
+65
New +$5.34K
URBN icon
882
Urban Outfitters
URBN
$6.95B
$6K ﹤0.01%
+200
New +$6.34K
UTHR icon
883
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
+29
New +$5.69K
VICI icon
884
VICI Properties
VICI
$28.5B
$6K ﹤0.01%
+208
New +$6.03K
WWW icon
885
Wolverine World Wide
WWW
$1.67B
$6K ﹤0.01%
+210
New +$6.7K
BTEC
886
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6K ﹤0.01%
+123
New +$6.34K
WWE
887
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+120
New +$6.53K
CERN
888
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+69
New +$5.25K
BBL
889
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+101
New +$5.51K
ALK icon
890
Alaska Air
ALK
$4.72B
$5K ﹤0.01%
+100
New +$5.41K
CM icon
891
Canadian Imperial Bank of Commerce
CM
$104B
$5K ﹤0.01%
+86
New +$5K
DRIV icon
892
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$5K ﹤0.01%
+167
New +$5.02K
HLT icon
893
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
+31
New +$4.46K
HOG icon
894
Harley-Davidson
HOG
$2.92B
$5K ﹤0.01%
+131
New +$4.89K
MBI icon
895
MBIA
MBI
$244M
$5K ﹤0.01%
+300
New +$3.96K
MELI icon
896
Mercado Libre
MELI
$99.7B
$5K ﹤0.01%
+4
New +$5.62K
NIO icon
897
NIO
NIO
$10.9B
$5K ﹤0.01%
+156
New +$5.73K
NUMG icon
898
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$5K ﹤0.01%
+108
New +$5.97K
TNDM icon
899
Tandem Diabetes Care
TNDM
$1.49B
$5K ﹤0.01%
+32
New +$4.32K
VAW icon
900
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
+26
New +$4.9K
34 35
36
37 38

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Trust held 1,163 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $231M of net new capital in Q4 2021, opening 890 new positions and adding to 185 existing holdings. Its largest new stake was Booking.com: 142,500 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Progressive, an estimated $14.5M trimmed.

  • Cambridge Trust's largest Q4 2021 buy was Booking.com: 142,500 shares worth $13.7M.
  • Cambridge Trust added most to iShares Gold Trust in Q4 2021, an estimated $21.2M increase.
  • Cambridge Trust's biggest Q4 2021 reduction was Progressive, cutting an estimated $14.5M.
  • Cambridge Trust's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cambridge Trust opened 890 new positions and closed 0 in Q4 2021.
  • Cambridge Trust's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Cambridge Trust's 13F filing for Q4 2021, filed 14 Feb 2022.