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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
GTY
1026
Getty Realty Corp
GTY
$2.12B
– –
-295
Closed -$9K
GTX icon
1027
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
10
– –
HBI
1028
DELISTED
Hanesbrands
HBI
– –
-18
Closed –
HI
1029
DELISTED
Hillenbrand
HI
– –
-9
Closed –
HOUS
1030
DELISTED
Anywhere Real Estate
HOUS
– –
-15
Closed –
HTGC icon
1031
Hercules Capital
HTGC
$2.95B
– –
-620
Closed -$10K
HUBB icon
1032
Hubbell
HUBB
$26.3B
– –
-60
Closed -$12K
HUBG icon
1033
HUB Group
HUBG
$2.93B
– –
-4
Closed –
HWC icon
1034
Hancock Whitney
HWC
$6.07B
– –
-275
Closed -$14K
HWM icon
1035
Howmet Aerospace
HWM
$115B
– –
-10
Closed –
PPLI
1036
People Inc
PPLI
$3.15B
– –
-152
Closed -$16K
IDCC icon
1037
InterDigital
IDCC
$6.7B
– –
-8
Closed -$1K
IEX icon
1038
IDEX
IEX
$16.6B
– –
-150
Closed -$35K
BRSL
1039
Brightstar Lottery PLC
BRSL
$1.93B
– –
-6
Closed –
INDP icon
1040
Indaptus Therapeutics
INDP
$272M
$0 ﹤0.01%
+2
New +$257
IWC icon
1041
iShares Micro-Cap ETF
IWC
$1.45B
– –
-200
Closed -$28K
IWV icon
1042
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,160
Closed -$599K
IYR icon
1043
iShares US Real Estate ETF
IYR
$4.73B
– –
-19
Closed -$2K
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3
Closed –
JBL icon
1045
Jabil
JBL
$32.6B
– –
-220
Closed -$15K
JLL icon
1046
Jones Lang LaSalle
JLL
$15.5B
– –
-1
Closed –
JPC icon
1047
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,000
Closed -$20K
OPLN
1048
Openlane
OPLN
$4.25B
– –
-42
Closed -$1K
KBH icon
1049
KB Home
KBH
$3.53B
– –
-280
Closed -$13K
KOS icon
1050
Kosmos Energy
KOS
$1.45B
– –
-88
Closed –
40 41
42
43 44

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 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.