CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Eaton
ETN
|
+$13.5M |
| 4 |
Coca-Cola
KO
|
+$8M |
| 5 |
Comcast
CMCSA
|
+$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$22.3M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
Starbucks
SBUX
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $37K | ﹤0.01% |
270
| – | – |
|
577
GSK
GSK
$81.5B
| $37K | ﹤0.01% |
687
-96
| -12% | -$5.17K |
|
|
HES
578
DELISTED
Hess
HES
| $37K | ﹤0.01% |
350
-100
| -22% | -$10.6K |
|
579
Twilio
TWLO
$16B
| $37K | ﹤0.01% |
225
| – | – |
|
580
Zoom
ZM
$25.1B
| $37K | ﹤0.01% |
317
-106
| -25% | -$12.4K |
|
581
BJs Wholesale Club
BJ
$12.8B
| $36K | ﹤0.01% |
537
+400
| +292% | +$26.8K |
|
582
EPAM Systems
EPAM
$8.53B
| $36K | ﹤0.01% |
120
| – | – |
|
583
Intuitive Surgical
ISRG
$161B
| $36K | ﹤0.01% |
120
-117
| -49% | -$35.1K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $36K | ﹤0.01% |
123
+112
| +1,018% | +$32.8K |
|
585
Celanese
CE
$4.84B
| $35K | ﹤0.01% |
247
+143
| +138% | +$20.3K |
|
586
Dollar General
DG
$23.4B
| $35K | ﹤0.01% |
157
+89
| +131% | +$19.8K |
|
587
Ulta Beauty
ULTA
$23.1B
| $35K | ﹤0.01% |
89
| – | – |
|
588
Vulcan Materials
VMC
$38.9B
| $35K | ﹤0.01% |
192
| – | – |
|
589
Vanguard Value ETF
VTV
$144B
| $35K | ﹤0.01% |
236
| – | – |
|
590
AstraZeneca
AZN
$251B
| $34K | ﹤0.01% |
507
-31
| -6% | -$2.08K |
|
|
BRSP
591
BrightSpire Capital
BRSP
$767M
| $34K | ﹤0.01% |
3,660
| – | – |
|
592
Diamondback Energy
FANG
$40.4B
| $34K | ﹤0.01% |
251
+239
| +1,992% | +$32.4K |
|
593
Occidental Petroleum
OXY
$45.6B
| $34K | ﹤0.01% |
589
| – | – |
|
594
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $34K | ﹤0.01% |
567
| – | – |
|
595
AES
AES
$9.06B
| $33K | ﹤0.01% |
1,290
-2,071
| -62% | -$53K |
|
596
Deckers Outdoor
DECK
$16.9B
| $33K | ﹤0.01% |
726
| – | – |
|
597
HarborOne Bancorp
HONE
$551M
| $33K | ﹤0.01% |
2,350
| – | – |
|
598
Tyler Technologies
TYL
$23.6B
| $33K | ﹤0.01% |
75
| – | – |
|
599
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $33K | ﹤0.01% |
+25
| New | +$33K |
|
600
American International
AIG
$43.2B
| $32K | ﹤0.01% |
511
-54
| -10% | -$3.38K |
|