CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $16.2M | 0.77% |
112,728
+1,814
| +2% | +$261K |
|
52
Salesforce
CRM
$245B
| $15.6M | 0.74% |
108,211
-2,737
| -2% | -$394K |
|
53
PayPal
PYPL
$67.1B
| $14.9M | 0.7% |
172,623
-5,254
| -3% | -$452K |
|
54
Intercontinental Exchange
ICE
$101B
| $13.8M | 0.65% |
152,290
-3,592
| -2% | -$325K |
|
55
Accenture
ACN
$162B
| $13.1M | 0.62% |
50,806
-4,343
| -8% | -$1.12M |
|
56
ServiceNow
NOW
$190B
| $11.9M | 0.56% |
31,505
-435
| -1% | -$164K |
|
57
American Tower
AMT
$95.5B
| $11.8M | 0.56% |
54,851
-657
| -1% | -$141K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 0.55% |
175,896
+8,076
| +5% | +$536K |
|
59
Walmart
WMT
$774B
| $11.7M | 0.55% |
89,870
-3,279
| -4% | -$425K |
|
60
lululemon athletica
LULU
$24.2B
| $11.6M | 0.55% |
41,548
-1,312
| -3% | -$367K |
|
61
Walt Disney
DIS
$213B
| $11.3M | 0.53% |
119,468
-2,752
| -2% | -$260K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 0.5% |
48,558
-575
| -1% | -$126K |
|
63
Costco
COST
$418B
| $10.5M | 0.5% |
22,206
+436
| +2% | +$206K |
|
64
Verizon
VZ
$186B
| $10.2M | 0.49% |
269,618
-20,007
| -7% | -$760K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 0.48% |
124,908
+18,066
| +17% | +$1.47M |
|
66
Progressive
PGR
$145B
| $9.92M | 0.47% |
85,323
-1,997
| -2% | -$232K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 0.45% |
26,317
-570
| -2% | -$204K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 0.4% |
87,209
+82,307
| +1,679% | +$7.91M |
|
69
Automatic Data Processing
ADP
$123B
| $8.36M | 0.4% |
36,938
-1,381
| -4% | -$312K |
|
70
Essential Utilities
WTRG
$11.1B
| $8.34M | 0.4% |
201,585
-4,851
| -2% | -$201K |
|
71
Regions Financial
RF
$24.4B
| $8.03M | 0.38% |
399,862
-11,032
| -3% | -$221K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.02M | 0.38% |
219,768
-1,565
| -0.7% | -$57.1K |
|
73
WEC Energy
WEC
$34.3B
| $7.84M | 0.37% |
87,706
-3,525
| -4% | -$315K |
|
74
Comcast
CMCSA
$125B
| $6.68M | 0.32% |
227,753
-4,716
| -2% | -$138K |
|
75
US Bancorp
USB
$76B
| $6.6M | 0.31% |
163,567
-2,837
| -2% | -$114K |
|