CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.6M |
| 2 |
Cabot Corp
CBT
|
+$18.8M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
+$15.6M |
| 2 |
Essential Utilities
WTRG
|
+$12.2M |
| 3 |
Lowe's Companies
LOW
|
+$11.8M |
| 4 |
Walt Disney
DIS
|
+$7.43M |
| 5 |
Automatic Data Processing
ADP
|
+$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RELX
RELX
$82.4B
| $15K | ﹤0.01% |
+457
| New | +$15K |
|
752
Rayonier
RYN
$4.04B
| $15K | ﹤0.01% |
+395
| New | +$15K |
|
753
Selective Insurance
SIGI
$4.75B
| $15K | ﹤0.01% |
+185
| New | +$15K |
|
754
ScottsMiracle-Gro
SMG
$3.5B
| $15K | ﹤0.01% |
+95
| New | +$15K |
|
755
Vontier
VNT
$6.29B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
756
SPDR S&P International Dividend ETF
DWX
$491M
| $14K | ﹤0.01% |
+359
| New | +$14K |
|
757
Evercore
EVR
$12.8B
| $14K | ﹤0.01% |
+106
| New | +$14K |
|
758
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $14K | ﹤0.01% |
+331
| New | +$14K |
|
759
Hancock Whitney
HWC
$5.35B
| $14K | ﹤0.01% |
+275
| New | +$14K |
|
760
Jack Henry & Associates
JKHY
$11.6B
| $14K | ﹤0.01% |
+85
| New | +$14K |
|
761
Moody's
MCO
$90.8B
| $14K | ﹤0.01% |
+35
| New | +$14K |
|
762
Stifel
SF
$11.6B
| $14K | ﹤0.01% |
+195
| New | +$14K |
|
763
Wolfspeed
WOLF
$230M
| $14K | ﹤0.01% |
120
-2,700
| -96% | -$315K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $14K | ﹤0.01% |
+40
| New | +$14K |
|
765
Arista Networks
ANET
$189B
| $13K | ﹤0.01% |
+368
| New | +$13K |
|
|
CHX
766
DELISTED
ChampionX
CHX
| $13K | ﹤0.01% |
+639
| New | +$13K |
|
767
CMS Energy
CMS
$21.3B
| $13K | ﹤0.01% |
+205
| New | +$13K |
|
768
Hologic
HOLX
$14.6B
| $13K | ﹤0.01% |
+165
| New | +$13K |
|
769
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
770
KB Home
KBH
$4.46B
| $13K | ﹤0.01% |
+280
| New | +$13K |
|
771
LXP Industrial Trust
LXP
$2.67B
| $13K | ﹤0.01% |
+830
| New | +$13K |
|
772
SLM Corp
SLM
$6.01B
| $13K | ﹤0.01% |
+686
| New | +$13K |
|
|
SGI
773
Somnigroup International Inc.
SGI
$17.9B
| $13K | ﹤0.01% |
+274
| New | +$13K |
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $13K | ﹤0.01% |
+82
| New | +$13K |
|
775
ABM Industries
ABM
$2.82B
| $12K | ﹤0.01% |
+294
| New | +$12K |
|