CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.83M | 0.11% |
20,998
+790
| +4% | +$68.9K |
|
102
Agilent Technologies
A
$35.1B
| $1.81M | 0.1% |
25,697
+1,706
| +7% | +$120K |
|
103
West Pharmaceutical
WST
$17.5B
| $1.68M | 0.1% |
13,638
+497
| +4% | +$61.4K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.1% |
15,107
-327
| -2% | -$36.3K |
|
105
Ryman Hospitality Properties
RHP
$6.15B
| $1.62M | 0.09% |
18,830
+950
| +5% | +$81.9K |
|
106
Wells Fargo
WFC
$262B
| $1.53M | 0.09% |
29,155
+926
| +3% | +$48.7K |
|
107
Walmart
WMT
$776B
| $1.5M | 0.09% |
15,978
+430
| +3% | +$40.4K |
|
108
Pool Corp
POOL
$11.4B
| $1.48M | 0.09% |
8,847
-124
| -1% | -$20.7K |
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.47M | 0.08% |
28,361
-81,976
| -74% | -$4.25M |
|
110
AMN Healthcare
AMN
$796M
| $1.45M | 0.08% |
26,553
+183
| +0.7% | +$10K |
|
111
Independent Bank
INDB
$3.55B
| $1.42M | 0.08% |
17,240
| – | – |
|
112
Clorox
CLX
$14.6B
| $1.41M | 0.08% |
9,362
+433
| +5% | +$65.2K |
|
113
Waste Management
WM
$90.9B
| $1.38M | 0.08% |
15,227
+1,357
| +10% | +$123K |
|
114
RTX Corp
RTX
$212B
| $1.37M | 0.08% |
9,771
+178
| +2% | +$24.9K |
|
115
Eli Lilly
LLY
$654B
| $1.36M | 0.08% |
12,642
+740
| +6% | +$79.4K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.35M | 0.08% |
6,539
+10
| +0.2% | +$2.07K |
|
117
PPG Industries
PPG
$24.6B
| $1.34M | 0.08% |
12,306
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$656B
| $1.34M | 0.08% |
4,572
+523
| +13% | +$153K |
|
119
Integra LifeSciences
IART
$1.17B
| $1.34M | 0.08% |
20,283
-534
| -3% | -$35.2K |
|
120
iShares Russell 1000 ETF
IWB
$42.9B
| $1.32M | 0.08% |
8,190
| – | – |
|
121
Air Products & Chemicals
APD
$65B
| $1.26M | 0.07% |
7,557
-105
| -1% | -$17.5K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.07% |
10,227
-304
| -3% | -$36.8K |
|
123
Kimberly-Clark
KMB
$42.6B
| $1.23M | 0.07% |
10,843
-452
| -4% | -$51.4K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.07% |
5,588
+300
| +6% | +$66.1K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.19M | 0.07% |
17,459
-464
| -3% | -$31.5K |
|