CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
101
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.11M | 0.1% |
220,003
-10,000
| -4% | -$50.4K |
|
102
Kellanova
K
$27.6B
| $1.11M | 0.1% |
17,655
| – | – |
|
103
Yum! Brands
YUM
$40.8B
| $1.04M | 0.1% |
13,810
-363
| -3% | -$27.4K |
|
104
Independent Bank
INDB
$3.57B
| $1.02M | 0.09% |
26,000
| – | – |
|
105
Coterra Energy
CTRA
$18.7B
| $966K | 0.09% |
28,504
| – | – |
|
106
Emerson Electric
EMR
$74.3B
| $928K | 0.09% |
13,888
-418
| -3% | -$27.9K |
|
|
BSJG
107
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $862K | 0.08% |
31,590
+8,360
| +36% | +$228K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $841K | 0.08% |
7,227
-1,437
| -17% | -$167K |
|
109
Boeing
BA
$177B
| $824K | 0.08% |
6,569
| – | – |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $797K | 0.07% |
18,124
| – | – |
|
111
Walmart
WMT
$774B
| $794K | 0.07% |
10,385
+920
| +10% | +$70.3K |
|
|
BSJH
112
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $744K | 0.07% |
27,040
+12,145
| +82% | +$334K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $717K | 0.07% |
10,346
-200
| -2% | -$13.9K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $717K | 0.07% |
7,254
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $663K | 0.06% |
4,820
+1,770
| +58% | +$243K |
|
116
Oracle
ORCL
$635B
| $640K | 0.06% |
15,635
+3,070
| +24% | +$126K |
|
117
Unitil
UTL
$840M
| $621K | 0.06% |
18,921
-1,137
| -6% | -$37.3K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $621K | 0.06% |
8,395
-1,895
| -18% | -$140K |
|
119
Air Products & Chemicals
APD
$65.5B
| $616K | 0.06% |
5,175
-138
| -3% | -$16.4K |
|
120
Southern Company
SO
$102B
| $615K | 0.06% |
13,976
-1,925
| -12% | -$84.7K |
|
121
Visa
V
$683B
| $593K | 0.05% |
2,749
-220
| -7% | -$47.5K |
|
122
iShares Gold Trust
IAU
$50.6B
| $581K | 0.05% |
46,755
+2,000
| +4% | +$24.9K |
|
123
DuPont de Nemours
DD
$32.2B
| $579K | 0.05% |
11,931
-135
| -1% | -$6.55K |
|
124
Waste Management
WM
$91.2B
| $574K | 0.05% |
13,648
-45,388
| -77% | -$1.91M |
|
125
Cisco
CSCO
$274B
| $569K | 0.05% |
25,380
+3,250
| +15% | +$72.9K |
|