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
EWBC icon
1076
East-West Bancorp
EWBC
$17.7B
$0 ﹤0.01%
+6
New +$482
FCN icon
1077
FTI Consulting
FCN
$4.25B
$0 ﹤0.01%
+2
New +$292
DMC
1078
Del Monte Corp
DMC
$1.5B
$0 ﹤0.01%
+18
New +$530
FE icon
1079
FirstEnergy
FE
$26.5B
$0 ﹤0.01%
+4
New +$154
FHB icon
1080
First Hawaiian
FHB
$3.14B
$0 ﹤0.01%
+16
New +$447
FHN icon
1081
First Horizon
FHN
$11.7B
$0 ﹤0.01%
+30
New +$500
FNKO icon
1082
Funko
FNKO
$398M
$0 ﹤0.01%
+5
New +$89
FRME icon
1083
First Merchants
FRME
$2.63B
$0 ﹤0.01%
+11
New +$461
FTDR icon
1084
Frontdoor
FTDR
$5.71B
$0 ﹤0.01%
+9
New +$342
GEN icon
1085
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
+13
New +$329
GL icon
1086
Globe Life
GL
$13.3B
$0 ﹤0.01%
+3
New +$277
GTN icon
1087
Gray Television
GTN
$497M
$0 ﹤0.01%
+13
New +$288
GTX icon
1088
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+10
New +$74
HBI
1089
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+18
New +$306
HI
1090
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+9
New +$430
HOUS
1091
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+15
New +$261
HUBG icon
1092
HUB Group
HUBG
$2.42B
$0 ﹤0.01%
+4
New +$159
HWM icon
1093
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
+10
New +$308
BRSL
1094
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
+6
New +$170
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
+3
New +$394
JLL icon
1096
Jones Lang LaSalle
JLL
$17.4B
$0 ﹤0.01%
+1
New +$258
KOS icon
1097
Kosmos Energy
KOS
$1.64B
$0 ﹤0.01%
+88
New +$316
MATV icon
1098
Mativ Holdings
MATV
$669M
$0 ﹤0.01%
+11
New +$362
MOS icon
1099
The Mosaic Company
MOS
$7.5B
$0 ﹤0.01%
+5
New +$191
MSBI icon
1100
Midland States Bancorp
MSBI
$685M
$0 ﹤0.01%
+10
New +$251
42 43
44
45 46

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.