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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
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%
Owens Corning(OC)COM690742101$050.0%
Mosaic Co(MOS)COM61945C103$050.0%
Telefonica SA(TELFY)SPONSORED ADR879382208$030.0%
Builders FirstSource Inc(BLDR)COM12008R107$040.0%
Olin Corp(OLN)COM PAR $1680665205$020.0%
Terex Corp(TEX)COM880779103$040.0%
Offerpad Solutions IncNone67623L109$0600.0%
Enerplus Corp(ERFGBP)COM292766102$0420.0%
MR Cooper Group Inc(07WA)COM62482R107$0110.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$0100.0%
Carter's Inc(CRI)COM146229109$010.0%
ARK Investment Management LLC(ARKK)INNOVATION ETF00214Q104$030.0%
CommScope Holding Co Inc(VISN)COM20337X109$0290.0%
Axogen Inc(AXGN)COM05463X106$11300.0%
BankUnited Inc(BKU)COM06652K103$1160.0%
Belden Inc(BDC)COM077454106$1170.0%
Shake Shack Inc(SHAK)CL A819047101$190.0%
Range Resources Corp(RRC)COM75281A109$1360.0%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$1130.0%
Insight Enterprises Inc(NSIT)COM45765U103$1110.0%
Rogers Communications Inc(RCI)CL B775109200$1270.0%
Ingevity Corp(NGVT)COM45688C107$170.0%
Leidos Holdings Inc(LDOS)COM525327102$1100.0%
LCI Industries(LCII)COM50189K103$160.0%
Wix.com Ltd(WIX)SHSM98068105$150.0%
Ceragon Networks Ltd(CRNT)ORDM22013102$14270.0%
Nomad Foods Ltd(NOMD)USD ORD SHSG6564A105$1210.0%
Essent Group Ltd(ESNT)COMG3198U102$1130.0%
Axis Capital Holdings Ltd(AXS)SHSG0692U109$1100.0%
Assured Guaranty(AGO)COMG0585R106$1200.0%
KAR Auction Services Inc(OPLN)COM48238T109$1420.0%
Concentrix Corp(CNXC)COM20602D101$170.0%
Williams Cos Inc(WMB)COM969457100$1230.0%
Cousins Properties Inc(CUZ)COM NEW222795502$1270.0%
Asgn Inc(ASGN)COM00191U102$190.0%
Walker & Dunlop Inc(WD)COM93148P102$160.0%
Amarin Corp PLCSPONS ADR NEW023111206$11500.0%
Lithia Motors Inc(LAD)COM536797103$120.0%
Entercom Communications CorpCL A05070N103$15000.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$1440.0%
Valvoline Inc(VVV)COM92047W101$1310.0%
Diamondback Energy Inc(FANG)COM25278X109$1120.0%
Universal Corp(UVV)COM913456109$1130.0%
United States Steel Corp(USX1)COM912909108$1590.0%
United Rentals Inc(URI)COM911363109$140.0%
Nexstar Media Group Inc(NXST)CL A65336K103$160.0%
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