CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -10,150 | Closed | -$395K |
|
252
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,002 | Closed | -$205K |
|
253
Eaton
ETN
$136B
| – | – | -4,092 | Closed | -$244K |
|
254
Gilead Sciences
GILD
$140B
| – | – | -2,711 | Closed | -$226K |
|
255
HP
HPQ
$26.7B
| – | – | -10,581 | Closed | -$133K |
|
256
United Parcel Service
UPS
$74.1B
| – | – | -1,860 | Closed | -$200K |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -4,756 | Closed | -$220K |
|
258
W.P. Carey
WPC
$14.7B
| – | – | -3,020 | Closed | -$210K |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| – | – | -18,490 | Closed | -$502K |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| – | – | -6,580 | Closed | -$1.25M |
|