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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
Woodward Inc(WWD)COM980745103$10900.0%
Neogen Corp(NEOG)COM640491106$102110.0%
Ally Financial Inc(ALLY)COM02005N100$102130.0%
Vanguard World FDS(VIS)INDUSTRIAL ETF92204A603$10490.0%
Post Holdings Inc(POST)COM737446104$10850.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$10460.0%
First Trust Advisors LP(SKYY)CLOUD COMPUTING33734X192$101000.0%
Oshkosh Corp(OSK)COM688239201$10900.0%
Reinsurance Group of America I(RGA)COM NEW759351604$10880.0%
Energizer Holdings Inc(ENR)COM29272W109$112750.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$11680.0%
First American Financial Corp(FAF)COM31847R102$111430.0%
First Financial Bancorp(FFBC)COM320209109$114400.0%
DraftKings Inc(DKNG1USD)COM CL A26142R104$114000.0%
SSgA Funds Management Inc(XBI)S&P BIOTECH78464A870$11980.0%
Main Street Capital Corp(MAIN)COM56035L104$112540.0%
iShares ETFs(EWS)MSCI SINGPOR ETF46434G780$115000.0%
ARK Investment Management LLC(ARKX)None00214Q807$116000.0%
Store Capital Corp(S76)COM862121100$113060.0%
Ishares Trust(TIP)TIPS BD ETF464287176$11870.0%
Curtiss-Wright Corp(CW)COM231561101$11760.0%
ABM Industries Inc(ABM)COM000957100$122940.0%
Westinghouse Air Brake Technol(WAB)COM929740108$121250.0%
Iqvia Holdings Inc(IQV)COM46266C105$12430.0%
Westn Digital Corp(WDC)COM958102105$121800.0%
BlackRock Fund Advisors(EEMS)EM MKT SM-CP ETF464286475$122040.0%
Eagle Materials Inc(EXP)COM26969P108$12750.0%
Regenxbio Inc(RGNX)COM75901B107$123700.0%
BCE Inc(BCE)COM NEW05534B760$122380.0%
Paychex Inc(PAYX)COM704326107$12900.0%
Balchem Corp(BCPC)COM057665200$12700.0%
Micro Focus International PLC(MFGPUSD)SPON ADR NEW594837403$122,1660.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$123080.0%
Huntington Bancshares Inc(HBAN)COM446150104$127710.0%
Hubbell Inc(HUBB)COM443510607$12600.0%
CDW Corp(CDW)COM12514G108$12580.0%
CarMax Inc(KMX)COM143130102$12900.0%
Arista Networks Inc(ANETEUR)COM040413106$13920.0%
Hologic Inc(HOLX)COM436440101$131650.0%
ChampionX Corp(APY1EUR)COM15872M104$136390.0%
CMS Energy Corp(CMS)COM125896100$132050.0%
Tempur Sealy International Inc(SGI)COM88023U101$132740.0%
BlackRock Fund Advisors(IEUS)DEVSMCP EXNA ETF464288497$131850.0%
SLM Corp(SLM)COM78442P106$136860.0%
LXP Industrial Trust(LXPUSD)COM529043101$138300.0%
KB Home(KBH)COM48666K109$132800.0%
Life Storage Inc(SSS1EUR)COM53223X107$13820.0%
Evercore Inc(EVR)CLASS A29977A105$141060.0%
State Street ETF(DWX)S&P INTL ETF78463X772$143590.0%
Hancock Whitney Corp(HWC)COM410120109$142750.0%
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