CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
-$175M
(-7.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29.1M |
| 2 |
Exxon Mobil
XOM
|
+$11M |
| 3 |
CVS Health
CVS
|
+$9.4M |
| 4 |
Procter & Gamble
PG
|
+$7.84M |
| 5 |
Eaton
ETN
|
+$4.87M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
+$28.5M |
| 2 |
NVIDIA
NVDA
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$9.27M |
| 5 |
Bank of America
BAC
|
+$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
