CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.71M | 0.12% |
30,779
-279
| -0.9% | -$15.5K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.12% |
24,137
-345
| -1% | -$24.2K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.12% |
9,678
-725
| -7% | -$126K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.12% |
6,896
-381
| -5% | -$92.8K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.11% |
8,542
-100
| -1% | -$19.2K |
|
|
EWRM
106
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.6M | 0.11% |
26,775
-19,600
| -42% | -$1.17M |
|
107
Integra LifeSciences
IART
$1.18B
| $1.45M | 0.1% |
26,588
+1,404
| +6% | +$76.5K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.1% |
25,860
-1,656
| -6% | -$90.6K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.1% |
17,713
-3,794
| -18% | -$302K |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | 0.09% |
18,124
| – | – |
|
111
Dominion Energy
D
$51.1B
| $1.32M | 0.09% |
17,210
-415
| -2% | -$31.8K |
|
112
Boeing
BA
$177B
| $1.28M | 0.09% |
6,470
-2,325
| -26% | -$460K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.09% |
18,875
+243
| +1% | +$15.8K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.22M | 0.08% |
7,558
-4,450
| -37% | -$718K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.08% |
22,044
-2,874
| -12% | -$158K |
|
|
CALD
116
DELISTED
Callidus Software, Inc.
CALD
| $1.2M | 0.08% |
49,492
+2,696
| +6% | +$65.3K |
|
117
West Pharmaceutical
WST
$17.8B
| $1.18M | 0.08% |
12,491
+745
| +6% | +$70.4K |
|
|
118
Bread Financial
BFH
$3.09B
| $1.16M | 0.08% |
4,529
-29,236
| -87% | -$7.5M |
|
119
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.08% |
18,404
+671
| +4% | +$42.3K |
|
120
CVS Health
CVS
$92.8B
| $1.15M | 0.08% |
14,339
-7,442
| -34% | -$599K |
|
121
Independent Bank
INDB
$3.57B
| $1.15M | 0.08% |
17,240
-3,000
| -15% | -$200K |
|
|
IMPV
122
DELISTED
Imperva, Inc.
IMPV
| $1.14M | 0.08% |
23,839
+1,081
| +5% | +$51.7K |
|
123
Travelers Companies
TRV
$61.1B
| $1.12M | 0.08% |
8,850
-1,489
| -14% | -$188K |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.08% |
7,777
-58
| -0.7% | -$8.3K |
|
125
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.1M | 0.08% |
28,416
+1,468
| +5% | +$56.6K |
|