CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$230M
(+11%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
113
Reduced
225
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$167B
| $21.6K | ﹤0.01% |
64
| – | – |
|
502
Whirlpool
WHR
$5.28B
| $21.3K | ﹤0.01% |
175
| – | – |
|
503
Tronox
TROX
$710M
| $21.2K | ﹤0.01% |
1,500
| – | – |
|
504
MSCI
MSCI
$42.9B
| $20.9K | ﹤0.01% |
37
-3
| -8% | -$1.7K |
|
505
HNI Corp
HNI
$2.14B
| $20.9K | ﹤0.01% |
500
| – | – |
|
506
Lincoln Electric
LECO
$13.5B
| $20.9K | ﹤0.01% |
96
| – | – |
|
507
Schwab US REIT ETF
SCHH
$8.38B
| $20.7K | ﹤0.01% |
1,000
| – | – |
|
508
Allegion
ALLE
$14.8B
| $20.3K | ﹤0.01% |
160
| – | – |
|
509
Five Below
FIVE
$8.46B
| $19.6K | ﹤0.01% |
92
| – | – |
|
510
Evergy
EVRG
$16.5B
| $19.6K | ﹤0.01% |
375
| – | – |
|
511
iRobot
IRBT
$102M
| $19.4K | ﹤0.01% |
500
-500
| -50% | -$19.4K |
|
512
Goldman Sachs
GS
$223B
| $19.3K | ﹤0.01% |
50
-41
| -45% | -$15.8K |
|
513
Fortinet
FTNT
$60.4B
| $19K | ﹤0.01% |
325
+75
| +30% | +$4.39K |
|
514
Xcel Energy
XEL
$43B
| $18.6K | ﹤0.01% |
300
-13
| -4% | -$805 |
|
|
BLDP
515
Ballard Power Systems
BLDP
$598M
| $18.5K | ﹤0.01% |
5,000
| – | – |
|
516
WK Kellogg Co
KLG
$1.98B
| $18.4K | ﹤0.01% |
+1,400
| New | +$18.4K |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $18.3K | ﹤0.01% |
625
| – | – |
|
518
Copart
CPRT
$47B
| $18.2K | ﹤0.01% |
+372
| New | +$18.2K |
|
519
Lamb Weston
LW
$8.08B
| $17.9K | ﹤0.01% |
166
| – | – |
|
520
Akamai
AKAM
$11.3B
| $17.8K | ﹤0.01% |
150
| – | – |
|
521
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.2K | ﹤0.01% |
828
| – | – |
|
522
Organon & Co
OGN
$2.7B
| $17.1K | ﹤0.01% |
1,185
-10
| -0.8% | -$144 |
|
523
SemiLEDS
LEDS
$14M
| $17K | ﹤0.01% |
12,260
| – | – |
|
524
Nutrien
NTR
$27.4B
| $16.9K | ﹤0.01% |
300
| – | – |
|
525
DexCom
DXCM
$31.6B
| $16.9K | ﹤0.01% |
136
| – | – |
|