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
AGM icon
1051
Federal Agricultural Mortgage
AGM
$2.4B
$0 ﹤0.01%
+4
New +$492
AGNC icon
1052
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+19
New +$301
ALSN icon
1053
Allison Transmission
ALSN
$10.4B
$0 ﹤0.01%
+7
New +$247
APAM icon
1054
Artisan Partners
APAM
$3.09B
$0 ﹤0.01%
+9
New +$432
ARKK icon
1055
ARK Innovation ETF
ARKK
$6.46B
$0 ﹤0.01%
+3
New +$328
AVT icon
1056
Avnet
AVT
$7.27B
$0 ﹤0.01%
+8
New +$309
BCI icon
1057
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$0 ﹤0.01%
+19
New +$523
BCO icon
1058
Brink's
BCO
$4.57B
$0 ﹤0.01%
+7
New +$451
BLDR icon
1059
Builders FirstSource
BLDR
$7.29B
$0 ﹤0.01%
+4
New +$271
BMBL icon
1060
Bumble
BMBL
$360M
$0 ﹤0.01%
+13
New +$553
BV icon
1061
BrightView Holdings
BV
$1.04B
$0 ﹤0.01%
+21
New +$316
BXMT icon
1062
Blackstone Mortgage Trust
BXMT
$2.31B
$0 ﹤0.01%
+11
New +$350
CCL icon
1063
Carnival Corporation Ltd
CCL
$33.9B
$0 ﹤0.01%
+10
New +$214
COLB icon
1064
Columbia Banking Systems
COLB
$8.51B
$0 ﹤0.01%
+4
New +$139
COLD icon
1065
Americold
COLD
$4.29B
$0 ﹤0.01%
+7
New +$216
VISN
1066
Vistance Networks Inc
VISN
$1.4B
$0 ﹤0.01%
+29
New +$318
COOP
1067
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+11
New +$463
CRI icon
1068
Carter's
CRI
$1.23B
$0 ﹤0.01%
+1
New +$102
CUT icon
1069
Invesco MSCI Global Timber ETF
CUT
$31.5M
$0 ﹤0.01%
+13
New +$475
DK icon
1070
Delek US
DK
$4.42B
$0 ﹤0.01%
+22
New +$389
EAF icon
1071
GrafTech
EAF
$193M
$0 ﹤0.01%
+3
New +$348
ECVT icon
1072
Ecovyst
ECVT
$1.11B
$0 ﹤0.01%
+13
New +$142
EIG icon
1073
Employers Holdings
EIG
$883M
$0 ﹤0.01%
+7
New +$281
EME icon
1074
Emcor
EME
$32.6B
$0 ﹤0.01%
+2
New +$248
ENS icon
1075
EnerSys
ENS
$6.69B
$0 ﹤0.01%
+5
New +$391
41 42
43
44 45

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.