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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.75B
| $35.2K | ﹤0.01% |
4,285
-400
| -9% | -$3.29K |
|
477
Enbridge
ENB
$105B
| $35.2K | ﹤0.01% |
923
| – | – |
|
478
Zscaler
ZS
$43.8B
| $35K | ﹤0.01% |
300
+50
| +20% | +$5.84K |
|
479
Allegion
ALLE
$14.6B
| $35K | ﹤0.01% |
328
| – | – |
|
480
Organon & Co
OGN
$2.72B
| $34.8K | ﹤0.01% |
1,481
+78
| +6% | +$1.84K |
|
481
Loews
L
$19.9B
| $34.8K | ﹤0.01% |
600
| – | – |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $33.3K | ﹤0.01% |
100
| – | – |
|
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $33.1K | ﹤0.01% |
2,808
| – | – |
|
484
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $32.8K | ﹤0.01% |
700
| – | – |
|
485
Amphenol
APH
$143B
| $32.7K | ﹤0.01% |
800
| – | – |
|
486
Xcel Energy
XEL
$42.4B
| $32.4K | ﹤0.01% |
481
| – | – |
|
487
Generac Holdings
GNRC
$10.8B
| $32.4K | ﹤0.01% |
300
+100
| +50% | +$10.8K |
|
488
Everest Group
EG
$14.2B
| $32.2K | ﹤0.01% |
90
| – | – |
|
489
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $31.8K | ﹤0.01% |
850
-1,957
| -70% | -$73.2K |
|
490
Best Buy
BBY
$16.3B
| $31.3K | ﹤0.01% |
400
+390
| +3,900% | +$30.5K |
|
491
MongoDB
MDB
$26.9B
| $30.3K | ﹤0.01% |
130
| – | – |
|
|
B
492
Barrick Mining Corporation
B
$49.7B
| $30.3K | ﹤0.01% |
1,629
| – | – |
|
493
BHP
BHP
$135B
| $30.1K | ﹤0.01% |
475
| – | – |
|
494
Avista
AVA
$2.93B
| $29.7K | ﹤0.01% |
700
-378
| -35% | -$16K |
|
495
Viatris
VTRS
$12.2B
| $29.6K | ﹤0.01% |
3,077
| – | – |
|
496
Lincoln Electric
LECO
$13.4B
| $29.6K | ﹤0.01% |
175
-18
| -9% | -$3.04K |
|
497
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $29.3K | ﹤0.01% |
300
| – | – |
|
498
Shopify
SHOP
$186B
| $28.8K | ﹤0.01% |
600
-90
| -13% | -$4.32K |
|
499
Lincoln National
LNC
$7.9B
| $28.8K | ﹤0.01% |
1,280
| – | – |
|
500
HarborOne Bancorp
HONE
$563M
| $28.7K | ﹤0.01% |
2,350
| – | – |
|