CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$259B
| – | – |
-3,655
| Closed | -$267K |
|
252
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-11,796
| Closed | -$824K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-17,095
| Closed | -$574K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,610
| Closed | -$211K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,729
| Closed | -$305K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| – | – |
-7,104
| Closed | -$931K |
|
|
S
257
DELISTED
Sprint Corporation
S
| – | – |
-39,780
| Closed | -$343K |
|