CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
-$138M
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
68
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.6B
| $151K | 0.01% |
591
| – | – |
|
302
CrowdStrike
CRWD
$105B
| $151K | 0.01% |
1,100
+550
| +100% | +$75.5K |
|
303
Roper Technologies
ROP
$55.9B
| $151K | 0.01% |
342
-40
| -10% | -$17.6K |
|
304
T Rowe Price
TROW
$23.7B
| $149K | 0.01% |
1,320
| – | – |
|
305
DTE Energy
DTE
$28.3B
| $149K | 0.01% |
1,360
| – | – |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $149K | 0.01% |
1,085
-864
| -44% | -$118K |
|
307
Enterprise Products Partners
EPD
$68.7B
| $149K | 0.01% |
5,736
| – | – |
|
308
Microchip Technology
MCHP
$35.6B
| $148K | 0.01% |
1,767
| – | – |
|
309
Ingredion
INGR
$8.21B
| $148K | 0.01% |
1,450
-12
| -0.8% | -$1.22K |
|
310
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $147K | 0.01% |
4,678
+73
| +2% | +$2.3K |
|
311
McCormick & Company Non-Voting
MKC
$18.9B
| $146K | 0.01% |
1,749
-40
| -2% | -$3.33K |
|
312
iShares US Medical Devices ETF
IHI
$4.32B
| $144K | 0.01% |
2,676
| – | – |
|
313
L3Harris
LHX
$50.5B
| $144K | 0.01% |
736
-226
| -23% | -$44.4K |
|
314
Avery Dennison
AVY
$13B
| $143K | 0.01% |
801
+78
| +11% | +$14K |
|
315
Motorola Solutions
MSI
$79.4B
| $143K | 0.01% |
500
| – | – |
|
316
Trane Technologies
TT
$92.5B
| $143K | 0.01% |
776
-29
| -4% | -$5.34K |
|
317
GE HealthCare
GEHC
$34.5B
| $143K | 0.01% |
+1,740
| New | +$143K |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $138K | 0.01% |
439
| – | – |
|
319
Edwards Lifesciences
EW
$47.2B
| $138K | 0.01% |
1,665
-608
| -27% | -$50.3K |
|
320
Fastenal
FAST
$55B
| $136K | 0.01% |
5,042
+1,010
| +25% | +$27.2K |
|
321
AMN Healthcare
AMN
$796M
| $136K | 0.01% |
1,638
-107
| -6% | -$8.88K |
|
322
Vishay Intertechnology
VSH
$2.12B
| $136K | 0.01% |
6,000
| – | – |
|
323
Akero Therapeutics
AKRO
$3.55B
| $134K | 0.01% |
3,500
| – | – |
|
324
Newmont
NEM
$84.2B
| $133K | 0.01% |
2,717
| – | – |
|
325
Parker-Hannifin
PH
$96.1B
| $130K | 0.01% |
386
-5
| -1% | -$1.68K |
|