CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.9B
| $231K | 0.01% |
1,361
+5
| +0.4% | +$849 |
|
252
W.P. Carey
WPC
$14.7B
| $227K | 0.01% |
2,830
| – | – |
|
253
FedEx
FDX
$54.5B
| $223K | 0.01% |
1,476
+31
| +2% | +$4.68K |
|
254
Gartner
IT
$19B
| $223K | 0.01% |
1,450
| – | – |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $223K | 0.01% |
+1,461
| New | +$223K |
|
256
Ameriprise Financial
AMP
$48.5B
| $220K | 0.01% |
+1,319
| New | +$220K |
|
257
Stanley Black & Decker
SWK
$11.5B
| $220K | 0.01% |
+1,329
| New | +$220K |
|
258
L3Harris
LHX
$51.9B
| $219K | 0.01% |
1,109
+11
| +1% | +$2.17K |
|
259
Abeona Therapeutics
ABEO
$350M
| $214K | 0.01% |
65,414
| – | – |
|
260
Qualcomm
QCOM
$173B
| $213K | 0.01% |
+2,413
| New | +$213K |
|
261
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.01% |
7,532
-1,165
| -13% | -$32.8K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $212K | 0.01% |
+1,095
| New | +$212K |
|
263
Moody's
MCO
$91.4B
| $212K | 0.01% |
+893
| New | +$212K |
|
264
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $209K | 0.01% |
4,515
-1,691
| -27% | -$78.3K |
|
265
Stryker
SYK
$150B
| $208K | 0.01% |
990
-248
| -20% | -$52.1K |
|
|
S
266
DELISTED
Sprint Corporation
S
| $207K | 0.01% |
39,780
+16,495
| +71% | +$85.8K |
|
267
Charles Schwab
SCHW
$174B
| $205K | 0.01% |
4,317
-611
| -12% | -$29K |
|
268
HP
HPQ
$26.7B
| $202K | 0.01% |
+9,807
| New | +$202K |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $202K | 0.01% |
+4,463
| New | +$202K |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $201K | 0.01% |
4,308
-3,234
| -43% | -$151K |
|
271
DigitalBridge
DBRG
$2.08B
| $200K | 0.01% |
42,164
-357
| -0.8% | -$1.69K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $200K | 0.01% |
+935
| New | +$200K |
|
273
Plug Power
PLUG
$1.81B
| $199K | 0.01% |
63,000
+29,000
| +85% | +$91.6K |
|
|
BRSP
274
BrightSpire Capital
BRSP
$754M
| $193K | 0.01% |
+14,640
| New | +$193K |
|
|
BKK
275
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $176K | 0.01% |
11,850
| – | – |
|