CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
