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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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
– –
-37
Closed -$1K
TNL icon
1152
Travel + Leisure Co
TNL
$4.68B
– –
-6
Closed –
TPB icon
1153
Turning Point Brands
TPB
$1.52B
– –
-4
Closed –
TRMK icon
1154
Trustmark
TRMK
$2.71B
– –
-505
Closed -$16K
TTC icon
1155
Toro Company
TTC
$9.01B
– –
-31
Closed -$3K
TTE icon
1156
TotalEnergies
TTE
$187B
– –
-576
Closed -$28K
TTEC icon
1157
TTEC Holdings
TTEC
$107M
– –
-4
Closed –
TTEK icon
1158
Tetra Tech
TTEK
$8.28B
– –
-950
Closed -$32K
TTWO icon
1159
Take-Two Interactive
TTWO
$45.3B
– –
-125
Closed -$22K
TXG icon
1160
10x Genomics
TXG
$5.83B
– –
-56
Closed -$8K
TXRH icon
1161
Texas Roadhouse
TXRH
$13.2B
– –
-100
Closed -$9K
TZA icon
1162
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
UAL icon
1163
United Airlines
UAL
$39.1B
– –
-30
Closed -$1K
UBER icon
1164
Uber
UBER
$139B
– –
-382
Closed -$16K
UCTT
1165
Ultra Clean Holdings
UCTT
$3.9B
– –
-17
Closed -$1K
UHT
1166
Universal Health Realty Income Trust
UHT
$614M
– –
-130
Closed -$8K
UIS icon
1167
Unisys
UIS
$245M
– –
-6
Closed –
URBN icon
1168
Urban Outfitters
URBN
$6.22B
– –
-200
Closed -$6K
URI icon
1169
United Rentals
URI
$70.2B
– –
-4
Closed -$1K
USFD icon
1170
US Foods
USFD
$21.9B
– –
-4
Closed –
USPH icon
1171
US Physical Therapy
USPH
$1.17B
– –
-100
Closed -$10K
UVV icon
1172
Universal Corp
UVV
$1.34B
– –
-13
Closed -$1K
VEEV icon
1173
Veeva Systems
VEEV
$31.6B
– –
-16
Closed -$4K
VICI icon
1174
VICI Properties
VICI
$29.5B
– –
-208
Closed -$6K
VLY icon
1175
Valley National Bancorp
VLY
$7.94B
– –
-33
Closed –
45 46
47
48 49

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.