CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Eaton
ETN
|
+$13.5M |
| 4 |
Coca-Cola
KO
|
+$8M |
| 5 |
Comcast
CMCSA
|
+$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$22.3M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
Starbucks
SBUX
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.42B
| $72K | ﹤0.01% |
3,945
| – | – |
|
477
Aptiv
APTV
$17.9B
| $72K | ﹤0.01% |
600
| – | – |
|
478
Biogen
BIIB
$21.1B
| $71K | ﹤0.01% |
335
-33
| -9% | -$6.99K |
|
|
CSW
479
CSW Industrials, Inc.
CSW
$4.48B
| $71K | ﹤0.01% |
600
| – | – |
|
480
KLA
KLAC
$121B
| $71K | ﹤0.01% |
193
| – | – |
|
481
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $71K | ﹤0.01% |
1,329
| – | – |
|
482
C.H. Robinson
CHRW
$14.9B
| $70K | ﹤0.01% |
648
-71
| -10% | -$7.67K |
|
483
Exelon
EXC
$43.5B
| $70K | ﹤0.01% |
1,479
-2,189
| -60% | -$104K |
|
484
Jacobs Solutions
J
$17.3B
| $70K | ﹤0.01% |
614
-116
| -16% | -$13.2K |
|
485
Micron Technology
MU
$151B
| $70K | ﹤0.01% |
900
-495
| -35% | -$38.5K |
|
486
Sanofi
SNY
$116B
| $70K | ﹤0.01% |
1,360
-251
| -16% | -$12.9K |
|
487
Enbridge
ENB
$105B
| $69K | ﹤0.01% |
1,493
-115
| -7% | -$5.32K |
|
488
Fiserv
FI
$74.2B
| $69K | ﹤0.01% |
677
+180
| +36% | +$18.3K |
|
489
Parker-Hannifin
PH
$95.7B
| $69K | ﹤0.01% |
244
-509
| -68% | -$144K |
|
490
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $68K | ﹤0.01% |
+885
| New | +$68K |
|
491
Teladoc Health
TDOC
$1.38B
| $67K | ﹤0.01% |
927
+719
| +346% | +$52K |
|
492
Gevo
GEVO
$389M
| $66K | ﹤0.01% |
14,000
| – | – |
|
493
Best Buy
BBY
$16.2B
| $64K | ﹤0.01% |
699
+502
| +255% | +$46K |
|
494
ITT
ITT
$13.5B
| $64K | ﹤0.01% |
842
-150
| -15% | -$11.4K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $64K | ﹤0.01% |
577
+152
| +36% | +$16.9K |
|
496
iRobot
IRBT
$106M
| $63K | ﹤0.01% |
1,000
| – | – |
|
497
Commercial Metals
CMC
$6.54B
| $62K | ﹤0.01% |
1,500
-1,000
| -40% | -$41.3K |
|
498
CMS Energy
CMS
$21.2B
| $62K | ﹤0.01% |
890
+685
| +334% | +$47.7K |
|
499
Vanguard FTSE Europe ETF
VGK
$27B
| $62K | ﹤0.01% |
1,000
-64
| -6% | -$3.97K |
|
500
Sealed Air
SEE
$4.86B
| $60K | ﹤0.01% |
892
-91
| -9% | -$6.12K |
|