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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
SSNC icon
1026
SS&C Technologies
SSNC
$19.6B
$1K ﹤0.01%
+15
New +$1.16K
STWD icon
1027
Starwood Property Trust
STWD
$5.85B
$1K ﹤0.01%
+33
New +$832
TAL icon
1028
TAL Education Group
TAL
$6.62B
$1K ﹤0.01%
+240
New +$1.08K
TDC icon
1029
Teradata
TDC
$2.68B
$1K ﹤0.01%
+26
New +$1.28K
TEVA icon
1030
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
+170
New +$1.53K
TGNA
1031
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+37
New +$740
UAL icon
1032
United Airlines
UAL
$35.9B
$1K ﹤0.01%
+30
New +$1.39K
UCTT
1033
Ultra Clean Holdings
UCTT
$3.15B
$1K ﹤0.01%
+17
New +$884
URI icon
1034
United Rentals
URI
$64.1B
$1K ﹤0.01%
+4
New +$1.43K
UVV icon
1035
Universal Corp
UVV
$1.14B
$1K ﹤0.01%
+13
New +$648
VVV icon
1036
Valvoline
VVV
$4.1B
$1K ﹤0.01%
+31
New +$1.08K
WD icon
1037
Walker & Dunlop
WD
$1.42B
$1K ﹤0.01%
+6
New +$836
WIX icon
1038
WIX.com
WIX
$3.67B
$1K ﹤0.01%
+5
New +$867
WMB icon
1039
Williams Companies
WMB
$90.2B
$1K ﹤0.01%
+23
New +$636
X
1040
DELISTED
US Steel
X
$1K ﹤0.01%
+59
New +$1.39K
EDR
1041
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+20
New +$566
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+31
New +$743
SIX
1043
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+34
New +$1.42K
SYNH
1044
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+9
New +$864
AUD
1045
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+500
New +$1.54K
CHNG
1046
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+44
New +$923
ABCB icon
1047
Ameris Bancorp
ABCB
$5.74B
$0 ﹤0.01%
+2
New +$103
ACCO icon
1048
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+43
New +$370
ACRE
1049
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
+20
New +$305
AGCO icon
1050
AGCO
AGCO
$7.94B
$0 ﹤0.01%
+3
New +$364
40 41
42
43 44

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ZCM
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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.