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Cambridge Trust Co

Q4 2021 Holdings

Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meritage Homes Corp(MTH)COM59001A102$010.0%
Seritage Growth Properties(SRG)CL A81752R100$010.0%
Employers Holdings Inc(EIG)COM292218104$070.0%
GrafTech International Ltd(EAFEUR)COM384313508$0250.0%
Preferred Bank Angeles CA(PFBC)COM NEW740367404$020.0%
Globe Life Inc(GL)COM37959E102$030.0%
NiSource Inc(NI)COM65473P105$0180.0%
ProAssurance Corp(PRA)COM74267C106$0170.0%
Agco Corp(AGCO)COM001084102$030.0%
Agnc Investment Corp(AGNC)COM00123Q104$0190.0%
Aberdeen Standard(BCI)BBRG ALL COMD K1003261104$0190.0%
Garrett Motion Inc(GTX)COM366505105$0100.0%
NexTier Oilfield Solutions Inc(9KG)COM65290C105$0360.0%
Allison Transmission Holdings(ALSN)COM01973R101$070.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$020.0%
Acon Investments LLC(FNKO)COM CL A361008105$050.0%
Americold Realty Trust(COLD)COM03064D108$070.0%
Ameris Bancorp(ABCB)COM03076K108$020.0%
Frontdoor Inc(FTDR)COM35905A109$090.0%
Macquarie Infrastructure HoldiCOMMON UNITS55608B105$0740.0%
Ares Commercial Real Estate Co(ACRE)COM04013V108$0200.0%
Rackspace Technology Inc(RXT)COM750102105$080.0%
Artisan Partners Asset Managem(APAM)CL A04316A108$090.0%
Avnet Inc(AVT)COM053807103$080.0%
Synovus Financial Corp(SYU1)COM NEW87161C501$0100.0%
FirstEnergy Corp(FE)COM337932107$040.0%
Realogy Holdings CorpCOM75605Y106$0150.0%
Blackstone Mortgage Trust Inc(BXMT)COM CL A09257W100$0110.0%
Bright Health Group IncCOM10920V107$0410.0%
BrightView Holdings Inc(BV)COM10948C107$0210.0%
Brink's Co(BCO)COM109696104$070.0%
First Merchants Corp(FRME)COM320817109$0110.0%
First Hawaiian Inc(FHB)COM32051X108$0160.0%
First Horizon Corp(FHN)COM320517105$0300.0%
Builders FirstSource Inc(BLDR)COM12008R107$040.0%
Standard Motor Products Inc(SMP)COM853666105$050.0%
Farmer Mac(AGM)CL C313148306$040.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$0100.0%
Carter's Inc(CRI)COM146229109$010.0%
Spirit Realty Capital Inc(SRCUSD)COM NEW84860W300$080.0%
FTI Consulting Inc(FCN)COM302941109$020.0%
Navient Corp(NAVI)COM63938C108$0170.0%
NMI Holdings Inc(NMIH)CL A629209305$0160.0%
SouthState Corp(SSBUSD)COM840441109$050.0%
PDC Energy Inc(PDCEUSD)COM69327R101$070.0%
Columbia Banking System Inc(COLB)COM197236102$040.0%
Owens Corning(OC)COM690742101$050.0%
Covetrus Inc(CVETUSD)COM22304C100$010.0%
Solitario Exploration & Royalt(XPL)COM8342EP107$05840.0%
PRA Group Inc(PRAA)COM69354N106$090.0%
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