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% |
