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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.46B
| $71K | ﹤0.01% |
+3,945
| New | +$71K |
|
477
Labcorp
LH
$22.8B
| $71K | ﹤0.01% |
+263
| New | +$71K |
|
|
CMPI
478
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $71K | ﹤0.01% |
24,609
| – | – |
|
479
Aon
AON
$78.2B
| $70K | ﹤0.01% |
+233
| New | +$70K |
|
480
Constellation Brands
STZ
$25.3B
| $70K | ﹤0.01% |
+277
| New | +$70K |
|
481
Southwest Airlines
LUV
$16.3B
| $69K | ﹤0.01% |
+1,610
| New | +$69K |
|
482
MongoDB
MDB
$27.2B
| $69K | ﹤0.01% |
+130
| New | +$69K |
|
483
iShares International Select Dividend ETF
IDV
$5.83B
| $68K | ﹤0.01% |
+2,189
| New | +$68K |
|
484
Amphenol
APH
$146B
| $67K | ﹤0.01% |
+1,524
| New | +$67K |
|
485
Darling Ingredients
DAR
$4.94B
| $66K | ﹤0.01% |
+950
| New | +$66K |
|
486
Fidelity National Information Services
FIS
$34.8B
| $66K | ﹤0.01% |
+601
| New | +$66K |
|
487
iRobot
IRBT
$107M
| $66K | ﹤0.01% |
+1,000
| New | +$66K |
|
488
Sealed Air
SEE
$4.84B
| $66K | ﹤0.01% |
+983
| New | +$66K |
|
489
BHP
BHP
$135B
| $65K | ﹤0.01% |
+1,212
| New | +$65K |
|
490
Electronic Arts
EA
$42.5B
| $65K | ﹤0.01% |
+492
| New | +$65K |
|
|
BLDP
491
Ballard Power Systems
BLDP
$580M
| $63K | ﹤0.01% |
+5,000
| New | +$63K |
|
492
Enbridge
ENB
$106B
| $63K | ﹤0.01% |
+1,608
| New | +$63K |
|
493
iShares MSCI New Zealand ETF
ENZL
$75M
| $63K | ﹤0.01% |
+1,064
| New | +$63K |
|
494
Interpublic Group of Companies
IPG
$9.5B
| $63K | ﹤0.01% |
+1,684
| New | +$63K |
|
495
Mettler-Toledo International
MTD
$25.9B
| $63K | ﹤0.01% |
+37
| New | +$63K |
|
496
Ametek
AME
$43.3B
| $60K | ﹤0.01% |
+410
| New | +$60K |
|
497
Gevo
GEVO
$387M
| $60K | ﹤0.01% |
+14,000
| New | +$60K |
|
498
Teradyne
TER
$18.7B
| $60K | ﹤0.01% |
+367
| New | +$60K |
|
499
Fabrinet
FN
$13.1B
| $59K | ﹤0.01% |
+500
| New | +$59K |
|
500
Kimco Realty
KIM
$15.1B
| $59K | ﹤0.01% |
+2,400
| New | +$59K |
|