CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$113M
(+5.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
58
Reduced
296
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.2B
| $20.3K | ﹤0.01% |
775
| – | – |
|
527
Exponent
EXPO
$3.61B
| $20.3K | ﹤0.01% |
217
| – | – |
|
528
Suncor Energy
SU
$48.5B
| $19.8K | ﹤0.01% |
675
| – | – |
|
529
Schwab US REIT ETF
SCHH
$8.38B
| $19.5K | ﹤0.01% |
1,000
| – | – |
|
|
CHX
530
DELISTED
ChampionX
CHX
| $19.4K | ﹤0.01% |
625
| – | – |
|
531
Allegion
ALLE
$14.7B
| $19.2K | ﹤0.01% |
160
-168
| -51% | -$20.2K |
|
532
Lamb Weston
LW
$8.08B
| $19.1K | ﹤0.01% |
166
| – | – |
|
533
Lincoln Electric
LECO
$13.5B
| $19.1K | ﹤0.01% |
96
-79
| -45% | -$15.7K |
|
534
Tronox
TROX
$710M
| $19.1K | ﹤0.01% |
1,500
| – | – |
|
535
Fortinet
FTNT
$60.4B
| $18.9K | ﹤0.01% |
250
| – | – |
|
536
DXC Technology
DXC
$2.65B
| $18.4K | ﹤0.01% |
687
| – | – |
|
537
Five Below
FIVE
$8.46B
| $18.1K | ﹤0.01% |
92
| – | – |
|
538
Capital One
COF
$142B
| $18K | ﹤0.01% |
165
-310
| -65% | -$33.9K |
|
539
Boston Properties
BXP
$12.2B
| $18K | ﹤0.01% |
312
| – | – |
|
540
AES
AES
$9.21B
| $17.6K | ﹤0.01% |
850
| – | – |
|
541
Maxeon Solar Technologies
MAXN
$67.1M
| $17.6K | ﹤0.01% |
6
| – | – |
|
542
DexCom
DXCM
$31.6B
| $17.5K | ﹤0.01% |
136
+100
| +278% | +$12.9K |
|
543
Celanese
CE
$5.34B
| $17.4K | ﹤0.01% |
150
-20
| -12% | -$2.32K |
|
544
MSCI
MSCI
$42.9B
| $17.4K | ﹤0.01% |
37
-3
| -8% | -$1.41K |
|
545
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.2K | ﹤0.01% |
+498
| New | +$17.2K |
|
546
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $16.7K | ﹤0.01% |
513
| – | – |
|
547
Alcon
ALC
$39B
| $16.4K | ﹤0.01% |
200
-137
| -41% | -$11.2K |
|
548
Goldman Sachs
GS
$223B
| $16.1K | ﹤0.01% |
50
| – | – |
|
549
Citizens Financial Group
CFG
$22.3B
| $15.6K | ﹤0.01% |
600
| – | – |
|
550
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.6K | ﹤0.01% |
170
-113
| -40% | -$10.4K |
|