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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
NiSource Inc(NI)COM65473P105$0180.0%
NexTier Oilfield Solutions Inc(9KG)COM65290C105$0360.0%
Gray Television Inc(GTN)COM389375106$0130.0%
Ecovyst Inc(ECVT)None27923Q109$0130.0%
Navient Corp(NAVI)COM63938C108$0170.0%
Acco Brands Corp(ACCO)COM00081T108$0430.0%
Hanesbrands Inc(HN9)COM410345102$0180.0%
NMI Holdings Inc(NMIH)CL A629209305$0160.0%
East West Bancorp Inc(EWBC)COM27579R104$060.0%
Harsco Corp(NVRI)COM415864107$0220.0%
MR Cooper Group Inc(07WA)COM62482R107$0110.0%
Mosaic Co(MOS)COM61945C103$050.0%
Hexo CorpCOM NEW428304307$09960.0%
Hillenbrand Inc(9HI)COM431571108$090.0%
Minerals Technologies Inc(MTX)COM603158106$030.0%
Midland States Bancorp Inc(MSBI)COM597742105$0100.0%
Howmet Aerospace Inc(HWM)COM443201108$0100.0%
Meritage Homes Corp(MTH)COM59001A102$010.0%
Hub Group Inc(HUBG)CL A443320106$020.0%
Masonite International Corp(DOOREUR)COM575385109$020.0%
Rafferty Asset Management LLC(TZA)None25460E232$010.0%
Invesco Capital Management LLC(CUT)None46138E545$0130.0%
Agco Corp(AGCO)COM001084102$030.0%
Agnc Investment Corp(AGNC)COM00123Q104$0190.0%
Macquarie Infrastructure HoldiCOMMON UNITS55608B105$0740.0%
Aberdeen Standard(BCI)BBRG ALL COMD K1003261104$0190.0%
Sensata Technologies Holding P(ST)SHSG8060N102$080.0%
Delek US Holdings Inc(DK)COM24665A103$0220.0%
Investors Bancorp IncCOM46146L101$0210.0%
Allison Transmission Holdings(ALSN)COM01973R101$070.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$020.0%
Covetrus Inc(CVETUSD)COM22304C100$010.0%
Americold Realty Trust(COLD)COM03064D108$070.0%
Ameris Bancorp(ABCB)COM03076K108$020.0%
Ares Commercial Real Estate Co(ACRE)COM04013V108$0200.0%
Bumble Inc(BMBL)None12047B105$0130.0%
Artisan Partners Asset Managem(APAM)CL A04316A108$090.0%
Avnet Inc(AVT)COM053807103$080.0%
Columbia Banking System Inc(COLB)COM197236102$040.0%
Pentair PLC(PNR)SHSG7S00T104$020.0%
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%
Carter's Inc(CRI)COM146229109$010.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$0100.0%
Builders FirstSource Inc(BLDR)COM12008R107$040.0%
Kosmos Energy LTD(KOS)COM500688106$0880.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$010.0%
Norwegian Cruise Line Holdings(NCLH)SHSG66721104$0100.0%
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