CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Eaton
ETN
|
+$13.5M |
| 4 |
Coca-Cola
KO
|
+$8M |
| 5 |
Comcast
CMCSA
|
+$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$22.3M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
Starbucks
SBUX
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.49B
| $15K | ﹤0.01% |
337
| – | – |
|
702
Goodyear
GT
$2.44B
| $15K | ﹤0.01% |
1,050
| – | – |
|
703
Nutrien
NTR
$27.9B
| $15K | ﹤0.01% |
+148
| New | +$15K |
|
704
Rayonier
RYN
$4.03B
| $15K | ﹤0.01% |
395
| – | – |
|
705
Sherwin-Williams
SHW
$88.9B
| $15K | ﹤0.01% |
62
-84
| -58% | -$20.3K |
|
706
Valero Energy
VLO
$48.9B
| $15K | ﹤0.01% |
150
-110
| -42% | -$11K |
|
707
Chemours
CC
$2.44B
| $14K | ﹤0.01% |
452
-1,741
| -79% | -$53.9K |
|
708
Capital Southwest
CSWC
$1.26B
| $14K | ﹤0.01% |
600
| – | – |
|
709
DoorDash
DASH
$110B
| $14K | ﹤0.01% |
123
| – | – |
|
710
SPDR S&P International Dividend ETF
DWX
$491M
| $14K | ﹤0.01% |
359
| – | – |
|
711
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14K | ﹤0.01% |
200
| – | – |
|
712
Pinnacle Financial Partners
PNFP
$7.57B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
713
Sun Communities
SUI
$16.1B
| $14K | ﹤0.01% |
+79
| New | +$14K |
|
714
Welltower
WELL
$112B
| $14K | ﹤0.01% |
150
-85
| -36% | -$7.93K |
|
|
BSCM
715
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14K | ﹤0.01% |
+644
| New | +$14K |
|
716
ABM Industries
ABM
$2.8B
| $13K | ﹤0.01% |
275
-19
| -6% | -$898 |
|
717
Arista Networks
ANET
$190B
| $13K | ﹤0.01% |
368
| – | – |
|
718
Charles River Laboratories
CRL
$7.54B
| $13K | ﹤0.01% |
45
-21
| -32% | -$6.07K |
|
719
Edison International
EIX
$21.4B
| $13K | ﹤0.01% |
179
-493
| -73% | -$35.8K |
|
720
General Motors
GM
$54.5B
| $13K | ﹤0.01% |
293
-1,261
| -81% | -$55.9K |
|
721
Landstar System
LSTR
$4.49B
| $13K | ﹤0.01% |
83
-2
| -2% | -$313 |
|
722
Nordson
NDSN
$12.6B
| $13K | ﹤0.01% |
+57
| New | +$13K |
|
723
RBC Bearings
RBC
$11.9B
| $13K | ﹤0.01% |
+66
| New | +$13K |
|
724
Steris
STE
$24.1B
| $13K | ﹤0.01% |
+53
| New | +$13K |
|
725
Labcorp
LH
$22.7B
| $12K | ﹤0.01% |
55
-208
| -79% | -$45.4K |
|