CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.6M |
| 2 |
Cabot Corp
CBT
|
+$18.8M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
+$15.6M |
| 2 |
Essential Utilities
WTRG
|
+$12.2M |
| 3 |
Lowe's Companies
LOW
|
+$11.8M |
| 4 |
Walt Disney
DIS
|
+$7.43M |
| 5 |
Automatic Data Processing
ADP
|
+$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8B
| $82K | ﹤0.01% |
+1,380
| New | +$82K |
|
452
Dell
DELL
$84.2B
| $82K | ﹤0.01% |
+1,467
| New | +$82K |
|
453
HubSpot
HUBS
$25.8B
| $82K | ﹤0.01% |
+125
| New | +$82K |
|
454
Sanofi
SNY
$115B
| $81K | ﹤0.01% |
+1,611
| New | +$81K |
|
455
EPAM Systems
EPAM
$8.53B
| $80K | ﹤0.01% |
+120
| New | +$80K |
|
456
Icon
ICLR
$12.9B
| $80K | ﹤0.01% |
+258
| New | +$80K |
|
457
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $80K | ﹤0.01% |
+1,329
| New | +$80K |
|
458
CRH
CRH
$74.7B
| $79K | ﹤0.01% |
+1,493
| New | +$79K |
|
459
Henry Schein
HSIC
$8.17B
| $78K | ﹤0.01% |
+1,000
| New | +$78K |
|
460
iShares Russell 2000 Value ETF
IWN
$11.8B
| $78K | ﹤0.01% |
+471
| New | +$78K |
|
461
MSCI
MSCI
$43.6B
| $78K | ﹤0.01% |
+127
| New | +$78K |
|
462
Zoom
ZM
$25.1B
| $78K | ﹤0.01% |
+423
| New | +$78K |
|
463
C.H. Robinson
CHRW
$15.1B
| $77K | ﹤0.01% |
+719
| New | +$77K |
|
464
Halliburton
HAL
$19.3B
| $77K | ﹤0.01% |
+3,380
| New | +$77K |
|
465
Ingredion
INGR
$8.08B
| $77K | ﹤0.01% |
+800
| New | +$77K |
|
466
Microchip Technology
MCHP
$34.9B
| $77K | ﹤0.01% |
+894
| New | +$77K |
|
467
iShares National Muni Bond ETF
MUB
$39.3B
| $76K | ﹤0.01% |
+655
| New | +$76K |
|
468
Realty Income
O
$54.4B
| $76K | ﹤0.01% |
+1,062
| New | +$76K |
|
469
Viatris
VTRS
$11.9B
| $75K | ﹤0.01% |
+5,542
| New | +$75K |
|
470
Akero Therapeutics
AKRO
$3.46B
| $74K | ﹤0.01% |
+3,500
| New | +$74K |
|
471
Fortinet
FTNT
$60.9B
| $74K | ﹤0.01% |
+1,025
| New | +$74K |
|
472
Chemours
CC
$2.44B
| $73K | ﹤0.01% |
+2,193
| New | +$73K |
|
|
CSW
473
CSW Industrials, Inc.
CSW
$4.24B
| $73K | ﹤0.01% |
+600
| New | +$73K |
|
474
Vanguard FTSE Europe ETF
VGK
$26.9B
| $73K | ﹤0.01% |
+1,064
| New | +$73K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $72K | ﹤0.01% |
+1,676
| New | +$72K |
|