CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-107
| Closed | -$3.8K |
|
777
Woodside Energy
WDS
$32.6B
| – | – |
-171
| Closed | -$3.84K |
|
778
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-1,630
| Closed | -$70.4K |
|
779
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-1,770
| Closed | -$71.7K |
|
|
TTM
780
DELISTED
Tata Motors Limited
TTM
| – | – |
-100
| Closed | -$2.51K |
|
|
ATVI
781
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-230
| Closed | -$19.7K |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,469
| Closed | -$1.33K |
|