CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.6M |
| 2 |
Cabot Corp
CBT
|
+$18.8M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
+$15.6M |
| 2 |
Essential Utilities
WTRG
|
+$12.2M |
| 3 |
Lowe's Companies
LOW
|
+$11.8M |
| 4 |
Walt Disney
DIS
|
+$7.43M |
| 5 |
Automatic Data Processing
ADP
|
+$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$4.71B
| $37K | ﹤0.01% |
+900
| New | +$37K |
|
577
Ulta Beauty
ULTA
$23.1B
| $37K | ﹤0.01% |
+89
| New | +$37K |
|
578
SAP
SAP
$303B
| $36K | ﹤0.01% |
+259
| New | +$36K |
|
579
Tronox
TROX
$755M
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
|
UBA
580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $36K | ﹤0.01% |
+1,700
| New | +$36K |
|
581
DT Midstream
DTM
$10.9B
| $35K | ﹤0.01% |
+748
| New | +$35K |
|
582
HarborOne Bancorp
HONE
$551M
| $35K | ﹤0.01% |
+2,350
| New | +$35K |
|
583
IDEX
IEX
$12.1B
| $35K | ﹤0.01% |
+150
| New | +$35K |
|
584
Loews
L
$19.9B
| $35K | ﹤0.01% |
+600
| New | +$35K |
|
585
Lazard
LAZ
$5.25B
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
586
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $35K | ﹤0.01% |
+567
| New | +$35K |
|
587
Revvity
RVTY
$9.58B
| $35K | ﹤0.01% |
+175
| New | +$35K |
|
588
Vanguard Value ETF
VTV
$144B
| $35K | ﹤0.01% |
+236
| New | +$35K |
|
589
Canadian Natural Resources
CNQ
$64.9B
| $34K | ﹤0.01% |
+1,634
| New | +$34K |
|
590
Copart
CPRT
$46.9B
| $34K | ﹤0.01% |
+884
| New | +$34K |
|
591
EastGroup Properties
EGP
$8.72B
| $34K | ﹤0.01% |
+150
| New | +$34K |
|
592
Packaging Corp of America
PKG
$19.2B
| $34K | ﹤0.01% |
+253
| New | +$34K |
|
593
Synopsys
SNPS
$71.8B
| $34K | ﹤0.01% |
+91
| New | +$34K |
|
594
Willis Towers Watson
WTW
$32.2B
| $34K | ﹤0.01% |
+141
| New | +$34K |
|
595
American International
AIG
$43.2B
| $33K | ﹤0.01% |
+565
| New | +$33K |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $33K | ﹤0.01% |
+384
| New | +$33K |
|
|
HES
597
DELISTED
Hess
HES
| $33K | ﹤0.01% |
+450
| New | +$33K |
|
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $33K | ﹤0.01% |
+300
| New | +$33K |
|
599
Mattel
MAT
$5.78B
| $33K | ﹤0.01% |
+1,519
| New | +$33K |
|
600
Magnite
MGNI
$3.4B
| $33K | ﹤0.01% |
+1,900
| New | +$33K |
|