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
Cap. Flow
+$9.85M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29.1M
3
PANW icon
Palo Alto Networks
PANW
$14M
4
XOM icon
Exxon Mobil
XOM
$11M
5
CVS icon
CVS Health
CVS
$9.4M

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$28.5M
2
NVDA icon
NVIDIA
NVDA
$12.6M
3
BKNG icon
Booking.com
BKNG
$9.83M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$9.27M
5
BAC icon
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
VMC icon
901
Vulcan Materials
VMC
$38.5B
– –
-192
Closed -$27K
VMEO icon
902
Vimeo
VMEO
$696M
$0 ﹤0.01%
102
-100
-50% –
VPL icon
903
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-146
Closed -$9K
VYX icon
904
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
20
– –
WFC.PRL icon
905
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-25
Closed -$30K
XLC icon
906
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-1,987
Closed -$108K
XPL icon
907
Solitario Resources
XPL
$69.1M
$0 ﹤0.01%
584
– –
ZIMV icon
908
ZimVie
ZIMV
$532M
$0 ﹤0.01%
18
-56
-76% –
AGR
909
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$23K
TTOO
910
DELISTED
T2 Biosystems, Inc
TTOO
$0 ﹤0.01%
5
– –
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-56
Closed -$2K
SPLK
912
DELISTED
Splunk Inc
SPLK
– –
-167
Closed -$15K
IDEX
913
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2,000
Closed -$1K
ARNC
914
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New –
HEXO
915
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-496
Closed –
STOR
916
DELISTED
STORE Capital Corporation
STOR
– –
-185
Closed -$5K
CVET
917
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
1
– –
GCP
918
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100
Closed -$3K
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3
Closed –
MTOR
920
DELISTED
MERITOR, Inc.
MTOR
– –
-107
Closed -$4K
MIC
921
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-74
Closed –
CDK
922
DELISTED
CDK Global, Inc.
CDK
– –
-2,766
Closed -$152K
MSON
923
DELISTED
Misonix Inc
MSON
– –
-331
Closed -$9K
CCMP
924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-53,124
Closed -$9.27M
SBNY
925
DELISTED
Signature Bank
SBNY
– –
-112
Closed -$20K
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