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
OPLN
1001
Openlane
OPLN
$4.28B
$1K ﹤0.01%
+42
New +$643
LAD icon
1002
Lithia Motors
LAD
$8.14B
$1K ﹤0.01%
+2
New +$618
LCII icon
1003
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
+6
New +$893
LDOS icon
1004
Leidos
LDOS
$17.7B
$1K ﹤0.01%
+10
New +$936
LRN icon
1005
Stride
LRN
$3.61B
$1K ﹤0.01%
+24
New +$828
MGF
1006
Aberdeen Government Markets Income Fund
MGF
$93.9M
$1K ﹤0.01%
+320
New +$1.36K
CALY
1007
Callaway Golf Company
CALY
$2.8B
$1K ﹤0.01%
+26
New +$722
NGVT icon
1008
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
+7
New +$532
NOK icon
1009
Nokia
NOK
$57.2B
$1K ﹤0.01%
+200
New +$1.17K
NOMD icon
1010
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
+21
New +$542
NSIT icon
1011
Insight Enterprises
NSIT
$4.57B
$1K ﹤0.01%
+11
New +$1.09K
NVST icon
1012
Envista
NVST
$4.36B
$1K ﹤0.01%
+22
New +$905
NXST icon
1013
Nexstar Media Group
NXST
$5.65B
$1K ﹤0.01%
+6
New +$930
OXY.WS icon
1014
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
+66
New +$906
PENN icon
1015
PENN Entertainment
PENN
$2.33B
$1K ﹤0.01%
+10
New +$606
RCI icon
1016
Rogers Communications
RCI
$19.8B
$1K ﹤0.01%
+27
New +$1.27K
RRC icon
1017
Range Resources
RRC
$9.69B
$1K ﹤0.01%
+36
New +$776
SABA
1018
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
+101
New +$1.08K
SAIC icon
1019
Saic
SAIC
$5.33B
$1K ﹤0.01%
+12
New +$1.04K
SBH icon
1020
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
+30
New +$547
SENS icon
1021
Senseonics Holdings Inc
SENS
$493M
$1K ﹤0.01%
+25
New +$1.63K
SHAK icon
1022
Shake Shack
SHAK
$2.82B
$1K ﹤0.01%
+9
New +$684
SHC icon
1023
Sotera Health
SHC
$5.5B
$1K ﹤0.01%
+26
New +$622
SNX icon
1024
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
+10
New +$1.09K
SONO icon
1025
Sonos
SONO
$1.81B
$1K ﹤0.01%
+30
New +$954
39 40
41
42 43

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.