CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
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
+$2.1B
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
70
Reduced
303
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 | |
|---|---|---|---|---|---|---|
826
Vimeo
VMEO
$694M
| – | – |
-102
| Closed | – |
|
827
VeriSign
VRSN
$25.6B
| – | – |
-29
| Closed | -$6K |
|
828
Williams Companies
WMB
$70.5B
| – | – |
-157
| Closed | -$5K |
|
829
W.P. Carey
WPC
$14.6B
| – | – |
-260
| Closed | -$20K |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| – | – |
-213
| Closed | -$10K |
|
|
CHIC
831
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| – | – |
-133
| Closed | -$2K |
|