CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+5.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$68.3M
(+6.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
Copa Holdings
CPA
|
$8.19M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
American International
AIG
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Hexcel
HXL
|
$3.25M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 2 |
Accenture
ACN
|
$6.31M |
| 3 |
Schlumberger
SLB
|
$5.67M |
| 4 |
EOG Resources
EOG
|
$4.81M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.82M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.72% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.8B
| $1.11M | 0.1% |
17,953
-850
| -5% | -$52.4K |
|
|
BSJG
102
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.1M | 0.1% |
40,055
+8,465
| +27% | +$232K |
|
103
Yum! Brands
YUM
$40.2B
| $1M | 0.09% |
17,152
-2,058
| -11% | -$120K |
|
104
Independent Bank
INDB
$3.58B
| $998K | 0.09% |
26,000
| – | – |
|
|
BSJH
105
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $980K | 0.08% |
35,505
+8,465
| +31% | +$234K |
|
106
Coterra Energy
CTRA
$18.2B
| $973K | 0.08% |
28,504
| – | – |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $867K | 0.08% |
20,508
+11,816
| +136% | +$500K |
|
108
Emerson Electric
EMR
$74B
| $831K | 0.07% |
12,509
-1,379
| -10% | -$91.6K |
|
109
Boeing
BA
$172B
| $826K | 0.07% |
6,487
-82
| -1% | -$10.4K |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $809K | 0.07% |
18,124
| – | – |
|
111
Enterprise Products Partners
EPD
$68.2B
| $805K | 0.07% |
20,552
-140
| -0.7% | -$5.48K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $800K | 0.07% |
8,674
+1,420
| +20% | +$131K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $725K | 0.06% |
25,350
+1,250
| +5% | +$35.8K |
|
114
DuPont de Nemours
DD
$32.4B
| $717K | 0.06% |
6,905
+991
| +17% | +$103K |
|
115
Walmart
WMT
$795B
| $689K | 0.06% |
27,540
-3,615
| -12% | -$90.4K |
|
116
Air Products & Chemicals
APD
$64.3B
| $663K | 0.06% |
5,573
-21
| -0.4% | -$2.5K |
|
117
Cisco
CSCO
$264B
| $632K | 0.05% |
25,405
+25
| +0.1% | +$622 |
|
118
Marsh & McLennan
MMC
$100B
| $632K | 0.05% |
12,204
-15,019
| -55% | -$778K |
|
119
Oracle
ORCL
$643B
| $628K | 0.05% |
15,515
-120
| -0.8% | -$4.86K |
|
120
Southern Company
SO
$101B
| $609K | 0.05% |
13,421
-555
| -4% | -$25.2K |
|
121
iShares Gold Trust
IAU
$52.6B
| $596K | 0.05% |
23,128
-250
| -1% | -$6.44K |
|
122
iShares Russell 2000 ETF
IWM
$67.5B
| $576K | 0.05% |
4,847
-2,380
| -33% | -$283K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.05% |
6,992
+465
| +7% | +$38.3K |
|
124
WNS Holdings
WNS
$3.24B
| $573K | 0.05% |
+29,867
| New | +$573K |
|
125
Unitil
UTL
$818M
| $496K | 0.04% |
14,676
-4,245
| -22% | -$143K |
|