We are live on
!
Find out more
CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+17%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.2M |
| 2 |
Cabot Corp
CBT
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$17.5M |
| 4 |
Booking.com
BKNG
|
+$13.5M |
| 5 |
CAMBRIDGE BANCORP
CATC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$14.5M |
| 2 |
Essential Utilities
WTRG
|
+$11M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Walt Disney
DIS
|
+$7.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$17.4B
| $0 | ﹤0.01% |
+6
| New | +$482 |
2021 Q4
0 quarters
|
|
1077
FTI Consulting
FCN
$4.1B
| $0 | ﹤0.01% |
+2
| New | +$292 |
2021 Q4
0 quarters
|
|
1078
Del Monte Corp
DMC
$1.4B
| $0 | ﹤0.01% |
+18
| New | +$530 |
2021 Q4
0 quarters
|
|
1079
FirstEnergy
FE
$26.7B
| $0 | ﹤0.01% |
+4
| New | +$154 |
2021 Q4
0 quarters
|
|
1080
First Hawaiian
FHB
$3.04B
| $0 | ﹤0.01% |
+16
| New | +$447 |
2021 Q4
0 quarters
|
|
1081
First Horizon
FHN
$10.8B
| $0 | ﹤0.01% |
+30
| New | +$500 |
2021 Q4
0 quarters
|
|
1082
Funko
FNKO
$371M
| $0 | ﹤0.01% |
+5
| New | +$89 |
2021 Q4
0 quarters
|
|
1083
First Merchants
FRME
$2.49B
| $0 | ﹤0.01% |
+11
| New | +$461 |
2021 Q4
0 quarters
|
|
1084
Frontdoor
FTDR
$5.44B
| $0 | ﹤0.01% |
+9
| New | +$342 |
2021 Q4
0 quarters
|
|
1085
Gen Digital
GEN
$14.5B
| $0 | ﹤0.01% |
+13
| New | +$329 |
2021 Q4
0 quarters
|
|
1086
Globe Life
GL
$13B
| $0 | ﹤0.01% |
+3
| New | +$277 |
2021 Q4
0 quarters
|
|
1087
Gray Television
GTN
$451M
| $0 | ﹤0.01% |
+13
| New | +$288 |
2021 Q4
0 quarters
|
|
1088
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
+10
| New | +$74 |
2021 Q4
0 quarters
|
|
1089
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
+18
| New | +$306 |
2021 Q4
0 quarters
|
|
1090
DELISTED
Hillenbrand
HI
| $0 | ﹤0.01% |
+9
| New | +$430 |
2021 Q4
0 quarters
|
|
1091
DELISTED
Anywhere Real Estate
HOUS
| $0 | ﹤0.01% |
+15
| New | +$261 |
2021 Q4
0 quarters
|
|
1092
HUB Group
HUBG
$1.62B
| $0 | ﹤0.01% |
+4
| New | +$159 |
2021 Q4
0 quarters
|
|
1093
Howmet Aerospace
HWM
$88.1B
| $0 | ﹤0.01% |
+10
| New | +$308 |
2021 Q4
0 quarters
|
|
1094
Brightstar Lottery PLC
BRSL
$1.74B
| $0 | ﹤0.01% |
+6
| New | +$170 |
2021 Q4
0 quarters
|
|
1095
Jazz Pharmaceuticals
JAZZ
$13.6B
| $0 | ﹤0.01% |
+3
| New | +$394 |
2021 Q4
0 quarters
|
|
1096
Jones Lang LaSalle
JLL
$14.1B
| $0 | ﹤0.01% |
+1
| New | +$258 |
2021 Q4
0 quarters
|
|
1097
Kosmos Energy
KOS
$1.66B
| $0 | ﹤0.01% |
+88
| New | +$316 |
2021 Q4
0 quarters
|
|
1098
Mativ Holdings
MATV
$619M
| $0 | ﹤0.01% |
+11
| New | +$362 |
2021 Q4
0 quarters
|
|
1099
The Mosaic Company
MOS
$5.98B
| $0 | ﹤0.01% |
+5
| New | +$191 |
2021 Q4
0 quarters
|
|
1100
Midland States Bancorp
MSBI
$669M
| $0 | ﹤0.01% |
+10
| New | +$251 |
2021 Q4
0 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.