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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
SF
1126
Stifel
SF
$12.5B
– –
-293
Closed -$14K
SHAK icon
1127
Shake Shack
SHAK
$2.48B
– –
-9
Closed -$1K
SHC icon
1128
Sotera Health
SHC
$4.92B
– –
-26
Closed -$1K
SHOO icon
1129
Steven Madden
SHOO
$3.18B
– –
-171
Closed -$8K
SHV icon
1130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,976
Closed -$549K
SIGI icon
1131
Selective Insurance
SIGI
$5.53B
– –
-185
Closed -$15K
SKX
1132
DELISTED
Skechers
SKX
– –
-6
Closed –
SKYY icon
1133
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-100
Closed -$10K
SLM icon
1134
SLM Corp
SLM
$4.78B
– –
-686
Closed -$13K
SLRC icon
1135
SLR Investment Corp
SLRC
$705M
– –
-1,000
Closed -$18K
SMP icon
1136
Standard Motor Products
SMP
$867M
– –
-5
Closed –
SNV
1137
DELISTED
Synovus
SNV
– –
-10
Closed –
SNX icon
1138
TD Synnex
SNX
$19.6B
– –
-10
Closed -$1K
SONY icon
1139
Sony
SONY
$131B
– –
-8,600
Closed -$217K
SRG
1140
Seritage Growth Properties
SRG
$133M
– –
-1
Closed –
SSB icon
1141
SouthState Bank Corp
SSB
$10.2B
– –
-5
Closed –
SSD icon
1142
Simpson Manufacturing
SSD
$7.95B
– –
-165
Closed -$23K
SSNC icon
1143
SS&C Technologies
SSNC
$18.1B
– –
-15
Closed -$1K
ST icon
1144
Sensata Technologies
ST
$6.75B
– –
-8
Closed –
STWD icon
1145
Starwood Property Trust
STWD
$6.15B
– –
-33
Closed -$1K
SUB icon
1146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-380
Closed -$41K
TECH icon
1147
Bio-Techne
TECH
$11.2B
– –
-160
Closed -$21K
TEF
1148
DELISTED
Telefonica
TEF
– –
-3
Closed –
TER icon
1149
Teradyne
TER
$52.4B
– –
-367
Closed -$60K
TEX icon
1150
Terex
TEX
$7.89B
– –
-4
Closed –
44 45
46
47 48

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.