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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
-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
CASY icon
951
Casey's General Stores
CASY
$31.6B
– –
-91
Closed -$18K
CBRE icon
952
CBRE Group
CBRE
$42.1B
– –
-66
Closed -$7K
CBU icon
953
Community Bank
CBU
$3.5B
– –
-275
Closed -$20K
CCCC icon
954
C4 Therapeutics
CCCC
$397M
– –
-100
Closed -$3K
CHWY icon
955
Chewy
CHWY
$8.93B
– –
-359
Closed -$21K
CM icon
956
Canadian Imperial Bank of Commerce
CM
$108B
– –
-86
Closed -$5K
CNXC icon
957
Concentrix
CNXC
$1.5B
– –
-7
Closed -$1K
COIN icon
958
Coinbase
COIN
$44.1B
– –
-16
Closed -$4K
COLB icon
959
Columbia Banking Systems
COLB
$8.74B
– –
-4
Closed –
COLD icon
960
Americold
COLD
$4.17B
– –
-7
Closed –
VISN
961
Vistance Networks Inc
VISN
$2.67B
– –
-29
Closed –
COO icon
962
Cooper Companies
COO
$13.7B
– –
-176
Closed -$18K
COOP
963
DELISTED
Mr. Cooper
COOP
– –
-11
Closed –
CPK icon
964
Chesapeake Utilities
CPK
$3.26B
– –
-900
Closed -$131K
CPT icon
965
Camden Property Trust
CPT
$11.2B
– –
-95
Closed -$17K
CRBP icon
966
Corbus Pharmaceuticals
CRBP
$168M
– –
-133
Closed -$2K
CRH icon
967
CRH
CRH
$68.7B
– –
-1,493
Closed -$79K
CRI icon
968
Carter's
CRI
$1.43B
– –
-1
Closed –
CUT icon
969
Invesco MSCI Global Timber ETF
CUT
$32.4M
– –
-13
Closed –
CUZ icon
970
Cousins Properties
CUZ
$5.28B
– –
-27
Closed -$1K
CVE icon
971
Cenovus Energy
CVE
$52.3B
– –
-56
Closed -$1K
CVNA icon
972
Carvana
CVNA
$45.9B
– –
-370
Closed -$17K
CW icon
973
Curtiss-Wright
CW
$27.5B
– –
-76
Closed -$11K
CWB icon
974
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-13
Closed -$1K
CYRX icon
975
CryoPort
CYRX
$764M
– –
-3,000
Closed -$178K
37 38
39
40 41

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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.