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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
UCB
1201
United Community Banks
UCB
$4.21B
– –
-590
Closed -$21K
FLG
1202
Flagstar Bank National Association
FLG
$5.74B
– –
-833
Closed -$31K
SGI
1203
Somnigroup International
SGI
$15.3B
– –
-274
Closed -$13K
BCPC
1204
Balchem Corp
BCPC
$5.29B
– –
-70
Closed -$12K
ITCI
1205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-500
Closed -$26K
EDR
1206
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20
Closed -$1K
RCM
1207
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-31
Closed -$1K
PETQ
1208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-19
Closed –
SIX
1209
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34
Closed -$1K
ERF
1210
DELISTED
Enerplus Corporation
ERF
– –
-42
Closed –
DOOR
1211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2
Closed –
TTOO
1212
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-230
Closed -$9K
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-488
Closed -$27K
SRC
1215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8
Closed –
PACW
1216
DELISTED
PacWest Bancorp
PACW
– –
-11
Closed –
SYNH
1217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9
Closed -$1K
WWE
1218
DELISTED
World Wrestling Entertainment
WWE
– –
-120
Closed -$6K
NEX
1219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36
Closed –
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
– –
-7
Closed –
LSI
1221
DELISTED
Life Storage, Inc.
LSI
– –
-82
Closed -$13K
HEXO
1222
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
35
-36
-51% -$306
AUD
1223
DELISTED
Audacy, Inc.
AUD
– –
-500
Closed -$1K
AIMC
1224
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2
Closed –
UMPQ
1225
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20
Closed –
46 47 48
49
50

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.