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
-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
VNOM icon
1176
Viper Energy
VNOM
$8.4B
– –
-20
Closed –
VNQI icon
1177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-50
Closed -$3K
VOT icon
1178
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-225
Closed -$57K
VST icon
1179
Vistra
VST
$53B
– –
-9
Closed –
VVV icon
1180
Valvoline
VVV
$5.05B
– –
-31
Closed -$1K
W icon
1181
Wayfair
W
$12.5B
– –
-35
Closed -$7K
WABC icon
1182
Westamerica Bancorp
WABC
$1.38B
– –
-175
Closed -$10K
WBS icon
1183
Webster Financial
WBS
$12.5B
– –
-5
Closed –
WCC
1184
WESCO International
WCC
$16.5B
– –
-13
Closed -$2K
WD icon
1185
Walker & Dunlop
WD
$1.69B
– –
-6
Closed -$1K
WERN icon
1186
Werner Enterprises
WERN
$2.42B
– –
-3
Closed –
WEX icon
1187
WEX
WEX
$6.17B
– –
-48
Closed -$7K
WING icon
1188
Wingstop
WING
$3.74B
– –
-220
Closed -$38K
WIX icon
1189
WIX.com
WIX
$2.36B
– –
-5
Closed -$1K
WKC icon
1190
World Kinect Corp
WKC
$2.04B
– –
-15
Closed –
WMB icon
1191
Williams Companies
WMB
$86.6B
– –
-23
Closed -$1K
WNC icon
1192
Wabash National
WNC
$538M
– –
-10
Closed –
WTFC icon
1193
Wintrust Financial
WTFC
$10.7B
– –
-1
Closed –
WWD icon
1194
Woodward
WWD
$25B
– –
-90
Closed -$10K
WWW icon
1195
Wolverine World Wide
WWW
$1.56B
– –
-210
Closed -$6K
XLC icon
1196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-672
Closed -$52K
XPL icon
1197
Solitario Resources
XPL
$67.8M
$0 ﹤0.01%
584
– –
YELP icon
1198
Yelp
YELP
$1.45B
– –
-12
Closed –
NEUE
1199
DELISTED
NeueHealth
NEUE
– –
-1
Closed –
CMBT
1200
CMB.TECH NV
CMBT
$4.46B
$0 ﹤0.01%
16
+9
+129% +$89
46 47
48
49 50

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.