CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$86B
| $10.2K | ﹤0.01% |
22
-301
| -93% | -$139K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $10.1K | ﹤0.01% |
420
| – | – |
|
578
RPM International
RPM
$15.8B
| $10K | ﹤0.01% |
90
| – | – |
|
579
Ares Capital
ARCC
$15.7B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
580
RBC Bearings
RBC
$12.2B
| $9.97K | ﹤0.01% |
35
| – | – |
|
|
ARDC
581
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $9.76K | ﹤0.01% |
+710
| New | +$9.76K |
|
582
AvalonBay Communities
AVB
$26.9B
| $9.74K | ﹤0.01% |
+52
| New | +$9.74K |
|
|
AGR
583
DELISTED
Avangrid, Inc.
AGR
| $9.72K | ﹤0.01% |
300
| – | – |
|
584
Western Digital
WDC
$28.4B
| $9.43K | ﹤0.01% |
180
-145
| -45% | -$7.59K |
|
585
International Flavors & Fragrances
IFF
$17.1B
| $9.39K | ﹤0.01% |
+116
| New | +$9.39K |
|
586
Healthpeak Properties
DOC
$12.5B
| $9.31K | ﹤0.01% |
470
-220
| -32% | -$4.36K |
|
587
Unitil
UTL
$824M
| $9.25K | ﹤0.01% |
176
| – | – |
|
588
VICI Properties
VICI
$35.6B
| $9.25K | ﹤0.01% |
+290
| New | +$9.25K |
|
589
Occidental Petroleum
OXY
$47.3B
| $8.96K | ﹤0.01% |
150
| – | – |
|
|
PKST
590
Peakstone Realty Trust
PKST
$461M
| $8.95K | ﹤0.01% |
+449
| New | +$8.95K |
|
591
PIMCO Dynamic Income Fund
PDI
$7.45B
| $8.92K | ﹤0.01% |
497
-468
| -48% | -$8.4K |
|
592
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $8.83K | ﹤0.01% |
400
| – | – |
|
593
S&P Global
SPGI
$165B
| $8.81K | ﹤0.01% |
20
-52
| -72% | -$22.9K |
|
594
Steris
STE
$23.8B
| $8.79K | ﹤0.01% |
40
| – | – |
|
595
FMC
FMC
$4.81B
| $8.7K | ﹤0.01% |
138
-60
| -30% | -$3.78K |
|
596
Kyndryl
KD
$7.21B
| $8.67K | ﹤0.01% |
417
+114
| +38% | +$2.37K |
|
597
KeyCorp
KEY
$20.8B
| $8.5K | ﹤0.01% |
590
| – | – |
|
598
Manulife Financial
MFC
$51.8B
| $8.35K | ﹤0.01% |
378
| – | – |
|
599
Kenvue
KVUE
$39.9B
| $7.95K | ﹤0.01% |
369
| – | – |
|
600
Insmed
INSM
$30.7B
| $7.75K | ﹤0.01% |
+250
| New | +$7.75K |
|