CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
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
-$175M
(-7.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
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 | |
|---|---|---|---|---|---|---|
426
ProShares Inflation Expectations ETF
RINF
$25M
| $63K | ﹤0.01% |
+2,000
| New | +$63K |
|
427
Microchip Technology
MCHP
$34.8B
| $62K | ﹤0.01% |
1,025
| – | – |
|
428
Elevance Health
ELV
$69.4B
| $60K | ﹤0.01% |
133
+41
| +45% | +$18.5K |
|
429
Weyerhaeuser
WY
$18.4B
| $60K | ﹤0.01% |
2,116
-50
| -2% | -$1.42K |
|
430
International Paper
IP
$25.5B
| $59K | ﹤0.01% |
1,842
-573
| -24% | -$18.4K |
|
431
Republic Services
RSG
$73B
| $59K | ﹤0.01% |
435
+10
| +2% | +$1.36K |
|
432
Enbridge
ENB
$105B
| $58K | ﹤0.01% |
1,573
+80
| +5% | +$2.95K |
|
433
Lincoln National
LNC
$8.19B
| $57K | ﹤0.01% |
1,296
+16
| +1% | +$704 |
|
434
Hartford Financial Services
HIG
$37.9B
| $56K | ﹤0.01% |
909
| – | – |
|
435
iRobot
IRBT
$98.5M
| $56K | ﹤0.01% |
1,000
| – | – |
|
436
Medical Properties Trust
MPW
$2.67B
| $56K | ﹤0.01% |
4,685
-1,450
| -24% | -$17.3K |
|
437
Vanguard Extended Market ETF
VXF
$24B
| $56K | ﹤0.01% |
438
+368
| +526% | +$47.1K |
|
438
Civitas Resources
CIVI
$3.29B
| $55K | ﹤0.01% |
958
| – | – |
|
439
CMS Energy
CMS
$21.4B
| $55K | ﹤0.01% |
946
-77
| -8% | -$4.48K |
|
440
Integra LifeSciences
IART
$1.22B
| $55K | ﹤0.01% |
1,299
-1,858
| -59% | -$78.7K |
|
441
ITT
ITT
$13.4B
| $55K | ﹤0.01% |
842
| – | – |
|
442
National Grid
NGG
$68.4B
| $55K | ﹤0.01% |
1,132
-154
| -12% | -$7.48K |
|
443
Truist Financial
TFC
$60.7B
| $54K | ﹤0.01% |
1,236
-2,550
| -67% | -$111K |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $54K | ﹤0.01% |
725
-237
| -25% | -$17.7K |
|
445
Clean Energy Fuels
CLNE
$559M
| $53K | ﹤0.01% |
10,000
+2,500
| +33% | +$13.3K |
|
446
Commercial Metals
CMC
$6.51B
| $53K | ﹤0.01% |
1,500
| – | – |
|
447
HubSpot
HUBS
$24.5B
| $53K | ﹤0.01% |
194
| – | – |
|
448
Nutrien
NTR
$27.7B
| $53K | ﹤0.01% |
638
+135
| +27% | +$11.2K |
|
449
Darden Restaurants
DRI
$24.5B
| $51K | ﹤0.01% |
407
-13
| -3% | -$1.63K |
|
450
iShares Core High Dividend ETF
HDV
$11.6B
| $50K | ﹤0.01% |
545
| – | – |
|