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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
PFBC icon
1101
Preferred Bank
PFBC
$1.23B
– –
-2
Closed –
PFSI icon
1102
PennyMac Financial
PFSI
$4.39B
– –
-7
Closed –
PGEN icon
1103
Precigen
PGEN
$1.93B
$0 ﹤0.01%
3
– –
PHM icon
1104
Pultegroup
PHM
$24.9B
– –
-51
Closed -$3K
PJT icon
1105
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
1
– –
PLXS icon
1106
Plexus
PLXS
$6.78B
– –
-155
Closed -$15K
PMM
1107
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-479
Closed -$4K
PNR icon
1108
Pentair
PNR
$10.2B
$0 ﹤0.01%
2
– –
PNW icon
1109
Pinnacle West Capital
PNW
$12.8B
– –
-3
Closed –
POST icon
1110
Post Holdings
POST
$4.14B
– –
-130
Closed -$10K
PRA
1111
DELISTED
ProAssurance
PRA
– –
-17
Closed –
PRAA icon
1112
PRA Group
PRAA
$683M
– –
-9
Closed –
PUK icon
1113
Prudential
PUK
$36.6B
– –
-108
Closed -$4K
PWR icon
1114
Quanta Services
PWR
$93.1B
– –
-59
Closed -$7K
RCI icon
1115
Rogers Communications
RCI
$17.7B
– –
-27
Closed -$1K
RELX icon
1116
RELX
RELX
$62.3B
– –
-457
Closed -$15K
RGA icon
1117
Reinsurance Group of America
RGA
$15.7B
– –
-88
Closed -$10K
RH icon
1118
RH
RH
$3.4B
– –
-80
Closed -$43K
RMD icon
1119
ResMed
RMD
$29.5B
– –
-125
Closed -$33K
RSG icon
1120
Republic Services
RSG
$66.7B
– –
-50
Closed -$7K
RXT icon
1121
Rackspace Technology
RXT
$980M
– –
-8
Closed –
SAIC icon
1122
Saic
SAIC
$5.01B
– –
-12
Closed -$1K
SAM icon
1123
Boston Beer
SAM
$1.91B
– –
-33
Closed -$17K
SBH icon
1124
Sally Beauty Holdings
SBH
$1.43B
– –
-30
Closed -$1K
SCI icon
1125
Service Corp International
SCI
$11.4B
– –
-250
Closed -$18K
43 44
45
46 47

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.