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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
MZTI
1051
The Marzetti Company
MZTI
$2.95B
– –
-52
Closed -$9K
LAZ icon
1052
Lazard
LAZ
$4.23B
– –
-800
Closed -$35K
LCII icon
1053
LCI Industries
LCII
$2.52B
– –
-6
Closed -$1K
LDOS icon
1054
Leidos
LDOS
$14.5B
– –
-10
Closed -$1K
LEN icon
1055
Lennar Class A
LEN
$20.5B
– –
-480
Closed -$54K
LRN icon
1056
Stride
LRN
$3.83B
– –
-24
Closed -$1K
LVS icon
1057
Las Vegas Sands
LVS
$31.6B
– –
-91
Closed -$3K
LXP icon
1058
LXP Industrial Trust
LXP
$3.52B
– –
-166
Closed -$13K
LYV icon
1059
Live Nation Entertainment
LYV
$41.7B
– –
-220
Closed -$26K
MAA icon
1060
Mid-America Apartment Communities
MAA
$15.5B
– –
-40
Closed -$9K
MAIN icon
1061
Main Street Capital
MAIN
$5B
– –
-254
Closed -$11K
MAN icon
1062
ManpowerGroup
MAN
$2.5B
– –
-100
Closed -$10K
MASI
1063
DELISTED
Masimo
MASI
– –
-75
Closed -$22K
MAT icon
1064
Mattel
MAT
$4.3B
– –
-1,519
Closed -$33K
MATV icon
1065
Mativ Holdings
MATV
$455M
– –
-11
Closed –
MDU icon
1066
MDU Resources
MDU
$4.37B
– –
-763
Closed -$9K
CALY
1067
Callaway Golf Company
CALY
$3.28B
– –
-26
Closed -$1K
MOG.A icon
1068
Moog Inc Class A
MOG.A
$13.2B
– –
-90
Closed -$7K
MOS icon
1069
The Mosaic Company
MOS
$7.1B
– –
-5
Closed –
MSBI icon
1070
Midland States Bancorp
MSBI
$681M
– –
-10
Closed –
MTH icon
1071
Meritage Homes
MTH
$4.89B
– –
-2
Closed –
MTX icon
1072
Minerals Technologies
MTX
$2.29B
– –
-3
Closed –
MUSA icon
1073
Murphy USA
MUSA
$11.3B
– –
-35
Closed -$7K
MYGN icon
1074
Myriad Genetics
MYGN
$515M
– –
-155
Closed -$4K
NAVI icon
1075
Navient
NAVI
$809M
– –
-17
Closed –
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 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.