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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
+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
AGO icon
976
Assured Guaranty
AGO
$3.32B
$1K ﹤0.01%
+20
New +$1.03K
AMRN
977
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
+8
New +$662
EFOR
978
Everforth Inc
EFOR
$1.31B
$1K ﹤0.01%
+9
New +$1.1K
AXGN icon
979
Axogen
AXGN
$2.77B
$1K ﹤0.01%
+130
New +$1.56K
AXS icon
980
AXIS Capital
AXS
$7.26B
$1K ﹤0.01%
+10
New +$517
BDC icon
981
Belden
BDC
$4.5B
$1K ﹤0.01%
+17
New +$1.07K
BETZ icon
982
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$1K ﹤0.01%
+25
New +$685
BKU icon
983
Bankunited
BKU
$3.3B
$1K ﹤0.01%
+16
New +$670
CNXC icon
984
Concentrix
CNXC
$1.79B
$1K ﹤0.01%
+7
New +$1.25K
CRNT icon
985
Ceragon Networks
CRNT
$191M
$1K ﹤0.01%
+427
New +$1.29K
CUZ icon
986
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
+27
New +$1.06K
CVE icon
987
Cenovus Energy
CVE
$58.2B
$1K ﹤0.01%
+56
New +$671
CWB icon
988
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1K ﹤0.01%
+13
New +$1.11K
EQH icon
989
Equitable Holdings
EQH
$13.7B
$1K ﹤0.01%
+28
New +$919
EQNR icon
990
Equinor
EQNR
$98.2B
$1K ﹤0.01%
+46
New +$1.22K
ERIC icon
991
Ericsson
ERIC
$32.5B
$1K ﹤0.01%
+100
New +$1.09K
ESNT icon
992
Essent Group
ESNT
$6.19B
$1K ﹤0.01%
+13
New +$596
EVTC icon
993
Evertec
EVTC
$1.79B
$1K ﹤0.01%
+15
New +$694
FANG icon
994
Diamondback Energy
FANG
$55.4B
$1K ﹤0.01%
+12
New +$1.3K
FCNCA icon
995
First Citizens BancShares
FCNCA
$24.8B
$1K ﹤0.01%
+1
New +$834
FL
996
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+13
New +$618
FND icon
997
Floor & Decor
FND
$5.64B
$1K ﹤0.01%
+9
New +$1.16K
FNF icon
998
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
+20
New +$956
GPK icon
999
Graphic Packaging
GPK
$3.42B
$1K ﹤0.01%
+64
New +$1.28K
IDCC icon
1000
InterDigital
IDCC
$8.65B
$1K ﹤0.01%
+8
New +$558
38 39
40
41 42

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CQS
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WSTAM
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SCM
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AFIMH
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ICG
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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.