CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-10.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
135
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$27M |
| 2 |
American Tower
AMT
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Diamondback Energy
FANG
|
$9.08M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,660
| Closed | -$202K |
|
252
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,250
| Closed | -$225K |
|
253
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-3,552
| Closed | -$436K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| – | – |
-1,387
| Closed | -$281K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| – | – |
-228,255
| Closed | -$36.7M |
|
|
MACK
256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-14,300
| Closed | -$76K |
|