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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.15B
| $23.9K | ﹤0.01% |
331
| – | – |
|
527
Alcon
ALC
$39B
| $23.8K | ﹤0.01% |
337
| – | – |
|
528
Dollar Tree
DLTR
$19.6B
| $23.7K | ﹤0.01% |
165
| – | – |
|
529
Air Lease Corp
AL
$7.11B
| $23.6K | ﹤0.01% |
600
| – | – |
|
530
Zebra Technologies
ZBRA
$15.9B
| $23.5K | ﹤0.01% |
74
-27
| -27% | -$8.59K |
|
531
RBC Bearings
RBC
$11.8B
| $23.5K | ﹤0.01% |
101
| – | – |
|
532
Willis Towers Watson
WTW
$32.1B
| $23.2K | ﹤0.01% |
100
| – | – |
|
533
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23K | ﹤0.01% |
+461
| New | +$23K |
|
534
American International
AIG
$43.5B
| $23K | ﹤0.01% |
456
| – | – |
|
535
Evergy
EVRG
$16.4B
| $22.9K | ﹤0.01% |
375
| – | – |
|
536
Conagra Brands
CAG
$9.3B
| $22.5K | ﹤0.01% |
600
| – | – |
|
537
MSCI
MSCI
$44B
| $22.4K | ﹤0.01% |
40
-31
| -44% | -$17.4K |
|
538
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.3K | ﹤0.01% |
154
| – | – |
|
539
Sealed Air
SEE
$4.91B
| $22.2K | ﹤0.01% |
484
-372
| -43% | -$17.1K |
|
540
eBay
EBAY
$42.2B
| $22.2K | ﹤0.01% |
500
-500
| -50% | -$22.2K |
|
541
Nutrien
NTR
$27.4B
| $22.2K | ﹤0.01% |
300
-203
| -40% | -$15K |
|
542
PIMCO Dynamic Income Fund
PDI
$7.6B
| $22.1K | ﹤0.01% |
1,227
| – | – |
|
543
Valero Energy
VLO
$50.3B
| $22.1K | ﹤0.01% |
158
| – | – |
|
544
Exponent
EXPO
$3.52B
| $21.6K | ﹤0.01% |
217
| – | – |
|
545
Lumentum
LITE
$10.6B
| $21.6K | ﹤0.01% |
400
| – | – |
|
546
Tronox
TROX
$755M
| $21.6K | ﹤0.01% |
1,500
| – | – |
|
547
Jefferies Financial Group
JEF
$13.3B
| $21.6K | ﹤0.01% |
679
-31
| -4% | -$984 |
|
548
S&P Global
SPGI
$167B
| $21K | ﹤0.01% |
61
-11
| -15% | -$3.79K |
|
549
Constellation Energy
CEG
$94B
| $21K | ﹤0.01% |
267
-45
| -14% | -$3.53K |
|
550
Suncor Energy
SU
$49.7B
| $21K | ﹤0.01% |
675
| – | – |
|