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 | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$5.7B
| $149K | 0.01% |
+44,000
| New | +$149K |
|
277
SemiLEDS
LEDS
$15.4M
| $24K | ﹤0.01% |
+12,260
| New | +$24K |
|
278
Emerson Radio
MSN
$8.42M
| $17K | ﹤0.01% |
+21,000
| New | +$17K |
|
|
BDR
279
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $10K | ﹤0.01% |
+13,001
| New | +$10K |
|
280
Paychex
PAYX
$50.2B
| – | – |
-2,451
| Closed | -$203K |
|
|
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-9,882
| Closed | -$502K |
|