CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,802
| Closed | -$213K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,925
| Closed | -$254K |
|
|
ORBK
253
DELISTED
Orbotech Ltd
ORBK
| – | – |
-15,185
| Closed | -$938K |
|