CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
CVS Health
CVS
|
$9.4M |
| 4 |
Procter & Gamble
PG
|
$7.84M |
| 5 |
Eaton
ETN
|
$4.87M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.1B
| $200K | 0.01% |
962
-18
| -2% | -$3.74K |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $199K | 0.01% |
3,965
| – | – |
|
278
Manulife Financial
MFC
$51.7B
| $198K | 0.01% |
12,639
-1,078
| -8% | -$16.9K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $195K | 0.01% |
2,979
-62
| -2% | -$4.06K |
|
280
Schlumberger
SLB
$52.2B
| $194K | 0.01% |
5,404
-40
| -0.7% | -$1.44K |
|
281
Unifirst Corp
UNF
$3.25B
| $194K | 0.01% |
1,151
| – | – |
|
282
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $193K | 0.01% |
3,073
+252
| +9% | +$15.8K |
|
283
Check Point Software Technologies
CHKP
$20.6B
| $192K | 0.01% |
1,719
-205
| -11% | -$22.9K |
|
284
Edwards Lifesciences
EW
$47.7B
| $190K | 0.01% |
2,300
-66
| -3% | -$5.45K |
|
285
Omnicom Group
OMC
$15B
| $190K | 0.01% |
3,010
+150
| +5% | +$9.47K |
|
286
Allstate
ALL
$53.9B
| $189K | 0.01% |
1,518
-136
| -8% | -$16.9K |
|
287
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $189K | 0.01% |
2,238
-250
| -10% | -$21.1K |
|
288
Intellia Therapeutics
NTLA
$1.26B
| $186K | 0.01% |
3,322
| – | – |
|
289
STMicroelectronics
STM
$23B
| $186K | 0.01% |
6,000
| – | – |
|
290
AMN Healthcare
AMN
$760M
| $185K | 0.01% |
1,745
| – | – |
|
291
Enterprise Products Partners
EPD
$68.9B
| $181K | 0.01% |
7,618
-3,446
| -31% | -$81.9K |
|
292
Spotify
SPOT
$143B
| $174K | 0.01% |
2,020
| – | – |
|
293
Hecla Mining
HL
$6.02B
| $173K | 0.01% |
44,000
| – | – |
|
294
Tractor Supply
TSCO
$31.9B
| $172K | 0.01% |
924
+5
| +0.5% | +$931 |
|
295
American Electric Power
AEP
$58.8B
| $167K | 0.01% |
1,923
-1,087
| -36% | -$94.4K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $166K | 0.01% |
750
| – | – |
|
297
Huntington Ingalls Industries
HII
$10.6B
| $166K | 0.01% |
750
| – | – |
|
298
Churchill Downs
CHDN
$7.12B
| $164K | 0.01% |
890
| – | – |
|
299
Cigna
CI
$80.2B
| $164K | 0.01% |
591
+10
| +2% | +$2.78K |
|
300
Nucor
NUE
$33.3B
| $163K | 0.01% |
1,524
-340
| -18% | -$36.4K |
|