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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-5,364
| Closed | -$202K |
|
277
Organon & Co
OGN
$2.45B
| – | – |
-11,556
| Closed | -$349K |
|
278
Philips
PHG
$26.2B
| – | – |
-4,346
| Closed | -$216K |
|
279
ALPS Medical Breakthroughs ETF
SBIO
$81M
| – | – |
-5,120
| Closed | -$250K |
|
280
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,115
| Closed | -$229K |
|
281
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,948
| Closed | -$320K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,772
| Closed | -$284K |
|
283
Cummins
CMI
$54.9B
| – | – |
-860
| Closed | -$210K |
|
284
FedEx
FDX
$54.5B
| – | – |
-813
| Closed | -$243K |
|