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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.59M
3
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

Sector Composition

1 Technology 23.42%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 8.27%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
576
McKesson
MCK
$91.7B
$10.2K ﹤0.01%
22
-301
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$10.1K ﹤0.01%
420
RPM icon
578
RPM International
RPM
$13.9B
$10K ﹤0.01%
90
ARCC icon
579
Ares Capital
ARCC
$13.4B
$10K ﹤0.01%
+500
RBC icon
580
RBC Bearings
RBC
$19.8B
$9.97K ﹤0.01%
35
ARDC
581
Are Dynamic Credit Allocation Fund
ARDC
$302M
$9.76K ﹤0.01%
+710
AVB icon
582
AvalonBay Communities
AVB
$26.3B
$9.73K ﹤0.01%
+52
AGR
583
DELISTED
Avangrid, Inc.
AGR
$9.72K ﹤0.01%
300
WDC icon
584
Western Digital
WDC
$239B
$9.43K ﹤0.01%
238
-192
IFF icon
585
International Flavors & Fragrances
IFF
$19.9B
$9.39K ﹤0.01%
+116
DOC icon
586
Healthpeak Properties
DOC
$13.8B
$9.31K ﹤0.01%
470
-220
UTL icon
587
Unitil
UTL
$933M
$9.25K ﹤0.01%
176
VICI icon
588
VICI Properties
VICI
$30.1B
$9.24K ﹤0.01%
+290
OXY icon
589
Occidental Petroleum
OXY
$53.4B
$8.96K ﹤0.01%
150
PKST
590
DELISTED
Peakstone Realty Trust
PKST
$8.95K ﹤0.01%
+449
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.66B
$8.92K ﹤0.01%
497
-468
SPMB icon
592
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$8.83K ﹤0.01%
400
SPGI icon
593
S&P Global
SPGI
$128B
$8.81K ﹤0.01%
20
-52
STE icon
594
Steris
STE
$20.1B
$8.79K ﹤0.01%
40
FMC icon
595
FMC
FMC
$1.45B
$8.7K ﹤0.01%
138
-60
KD icon
596
Kyndryl
KD
$2.67B
$8.66K ﹤0.01%
417
+114
KEY icon
597
KeyCorp
KEY
$24.5B
$8.5K ﹤0.01%
590
MFC icon
598
Manulife Financial
MFC
$68.4B
$8.35K ﹤0.01%
378
KVUE icon
599
Kenvue
KVUE
$35.3B
$7.95K ﹤0.01%
369
INSM icon
600
Insmed
INSM
$20.4B
$7.75K ﹤0.01%
+250
22 23
24
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