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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$54.2B
| $7.42K | ﹤0.01% |
76
-42
| -36% | -$4.1K |
|
652
KeyCorp
KEY
$20.8B
| $7.39K | ﹤0.01% |
590
| – | – |
|
653
Editas Medicine
EDIT
$248M
| $7.25K | ﹤0.01% |
1,000
| – | – |
|
654
AptarGroup
ATR
$9.13B
| $7.09K | ﹤0.01% |
60
| – | – |
|
655
Regenxbio
RGNX
$490M
| $7K | ﹤0.01% |
370
| – | – |
|
656
Manulife Financial
MFC
$52.1B
| $6.94K | ﹤0.01% |
378
-4,628
| -92% | -$85K |
|
657
Western Digital
WDC
$31.9B
| $6.78K | ﹤0.01% |
238
| – | – |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $6.76K | ﹤0.01% |
483
-6,648
| -93% | -$93K |
|
659
Quantum Corp
QMCO
$98.8M
| $6.75K | ﹤0.01% |
293
| – | – |
|
660
General Motors
GM
$55.5B
| $6.64K | ﹤0.01% |
181
-113
| -38% | -$4.15K |
|
661
Match Group
MTCH
$9.18B
| $6.57K | ﹤0.01% |
171
-35
| -17% | -$1.34K |
|
662
Southwest Airlines
LUV
$16.5B
| $6.51K | ﹤0.01% |
200
| – | – |
|
663
Starwood Property Trust
STWD
$7.56B
| $6.49K | ﹤0.01% |
367
| – | – |
|
664
Burlington
BURL
$18.4B
| $6.47K | ﹤0.01% |
32
| – | – |
|
665
Cavco Industries
CVCO
$4.32B
| $6.36K | ﹤0.01% |
20
| – | – |
|
|
CEM
666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.25K | ﹤0.01% |
193
| – | – |
|
667
AvalonBay Communities
AVB
$27.8B
| $6.22K | ﹤0.01% |
37
-10
| -21% | -$1.68K |
|
668
Gevo
GEVO
$404M
| $6.16K | ﹤0.01% |
4,000
| – | – |
|
669
CMS Energy
CMS
$21.4B
| $6.14K | ﹤0.01% |
100
+45
| +82% | +$2.76K |
|
670
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.12K | ﹤0.01% |
+100
| New | +$6.12K |
|
671
Glacier Bancorp
GBCI
$5.88B
| $5.88K | ﹤0.01% |
140
| – | – |
|
672
Leidos
LDOS
$23B
| $5.8K | ﹤0.01% |
63
| – | – |
|
673
Nordson
NDSN
$12.6B
| $5.56K | ﹤0.01% |
25
-57
| -70% | -$12.7K |
|
674
Kinder Morgan
KMI
$59.1B
| $5.53K | ﹤0.01% |
316
| – | – |
|
675
NRG Energy
NRG
$28.6B
| $5.14K | ﹤0.01% |
150
-134
| -47% | -$4.6K |
|