CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39.6M
3
+$33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.4M
5
LLY icon
Eli Lilly
LLY
+$16.7M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$12.3M
4
BDX icon
Becton Dickinson
BDX
+$11.1M
5
ADBE icon
Adobe
ADBE
+$9.42M

Sector Composition

1 Technology 23.34%
2 Financials 12.86%
3 Healthcare 10.67%
4 Consumer Discretionary 8.33%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
626
DELISTED
US Steel
X
$2.41K ﹤0.01%
59
OXY.WS icon
627
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$2.33K ﹤0.01%
54
VCEB icon
628
Vanguard ESG US Corporate Bond ETF
VCEB
$967M
$2.2K ﹤0.01%
+35
MAXN icon
629
Maxeon Solar Technologies
MAXN
$47.9M
$2.08K ﹤0.01%
6
MBI icon
630
MBIA
MBI
$385M
$2.03K ﹤0.01%
300
VTS icon
631
Vitesse Energy
VTS
$846M
$1.88K ﹤0.01%
79
EMBC icon
632
Embecta
EMBC
$709M
$1.7K ﹤0.01%
128
RUN icon
633
Sunrun
RUN
$4.1B
$1.65K ﹤0.01%
+125
JMEE icon
634
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$1.58K ﹤0.01%
27
-45
HLN icon
635
Haleon
HLN
$42.5B
$1.57K ﹤0.01%
185
-100
VFC icon
636
VF Corp
VFC
$7.33B
$1.5K ﹤0.01%
98
CRNT icon
637
Ceragon Networks
CRNT
$177M
$1.37K ﹤0.01%
427
TNDM icon
638
Tandem Diabetes Care
TNDM
$1.38B
$1.13K ﹤0.01%
32
ASIX icon
639
AdvanSix
ASIX
$428M
$1.11K ﹤0.01%
39
MGF
640
MFS Government Markets Income Trust
MGF
$101M
$1.02K ﹤0.01%
320
KTB icon
641
Kontoor Brands
KTB
$4.31B
$844 ﹤0.01%
14
TDC icon
642
Teradata
TDC
$2.84B
$773 ﹤0.01%
20
NIO icon
643
NIO
NIO
$12B
$702 ﹤0.01%
156
PARA
644
DELISTED
Paramount Global Class B
PARA
$636 ﹤0.01%
54
ZM icon
645
Zoom
ZM
$25.4B
$588 ﹤0.01%
9
-48
XPL icon
646
Solitario Resources
XPL
$53.6M
$350 ﹤0.01%
584
VYX icon
647
NCR Voyix
VYX
$1.43B
$253 ﹤0.01%
20
DNA icon
648
Ginkgo Bioworks
DNA
$545M
$232 ﹤0.01%
5
NATL icon
649
NCR Atleos
NATL
$2.75B
$198 ﹤0.01%
10
FE icon
650
FirstEnergy
FE
$26.2B
$154 ﹤0.01%
4
24 25
26
27 28