CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
-$571M
(-20%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
141
Reduced
331
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$13M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.34M |
| 4 |
Chart Industries
GTLS
|
+$4.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.8M |
| 2 |
Apple
AAPL
|
+$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
Danaher
DHR
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HNI Corp
HNI
$2.09B
| $17K | ﹤0.01% |
500
| – | – |
|
627
Magnite
MGNI
$3.47B
| $17K | ﹤0.01% |
1,900
| – | – |
|
628
Northwest Natural Holdings
NWN
$1.69B
| $17K | ﹤0.01% |
323
| – | – |
|
629
Expeditors International
EXPD
$16.4B
| $16K | ﹤0.01% |
165
-97
| -37% | -$9.41K |
|
630
Rogers Communications
RCI
$19.2B
| $16K | ﹤0.01% |
+325
| New | +$16K |
|
631
Valero Energy
VLO
$50.3B
| $16K | ﹤0.01% |
150
| – | – |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
152
-425
| -74% | -$44.7K |
|
633
Ulta Beauty
ULTA
$23B
| $15K | ﹤0.01% |
39
-50
| -56% | -$19.2K |
|
634
Vodafone
VOD
$28.6B
| $15K | ﹤0.01% |
979
-23
| -2% | -$352 |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $15K | ﹤0.01% |
167
| – | – |
|
636
Abeona Therapeutics
ABEO
$350M
| $14K | ﹤0.01% |
2,617
| – | – |
|
637
Arbutus Biopharma
ABUS
$830M
| $14K | ﹤0.01% |
5,000
| – | – |
|
638
Akamai
AKAM
$11.2B
| $14K | ﹤0.01% |
150
-28
| -16% | -$2.61K |
|
639
Ares Capital
ARCC
$15.7B
| $14K | ﹤0.01% |
788
| – | – |
|
640
Ares Management
ARES
$38.4B
| $14K | ﹤0.01% |
250
| – | – |
|
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14K | ﹤0.01% |
+1,539
| New | +$14K |
|
642
Brookfield Renewable
BEP
$7.15B
| $14K | ﹤0.01% |
+402
| New | +$14K |
|
643
Chemours
CC
$2.5B
| $14K | ﹤0.01% |
452
| – | – |
|
644
Ciena
CIEN
$17.3B
| $14K | ﹤0.01% |
300
| – | – |
|
645
F5
FFIV
$18.7B
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
646
Fortinet
FTNT
$61.2B
| $14K | ﹤0.01% |
250
| – | – |
|
647
KKR & Co
KKR
$122B
| $14K | ﹤0.01% |
300
-410
| -58% | -$19.1K |
|
648
SAP
SAP
$316B
| $14K | ﹤0.01% |
155
-60
| -28% | -$5.42K |
|
649
Agnico Eagle Mines
AEM
$76.7B
| $13K | ﹤0.01% |
275
| – | – |
|
650
Alcon
ALC
$39B
| $13K | ﹤0.01% |
180
+157
| +683% | +$11.3K |
|