CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.29%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
67
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 4 |
Broadcom
AVGO
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Lowe's Companies
LOW
|
$3.6M |
| 3 |
Cisco
CSCO
|
$1.53M |
| 4 |
Pool Corp
POOL
|
$699K |
| 5 |
RingCentral
RNG
|
$666K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.07% |
3,216
-18
| -0.6% | -$7.95K |
|
102
Genuine Parts
GPC
$19.4B
| $1.39M | 0.07% |
14,589
-50
| -0.3% | -$4.76K |
|
103
Levi Strauss
LEVI
$8.85B
| $1.34M | 0.07% |
100,220
| – | – |
|
|
104
Pool Corp
POOL
$11.6B
| $1.29M | 0.07% |
3,841
-2,090
| -35% | -$699K |
|
105
Emerson Electric
EMR
$74.3B
| $1.28M | 0.07% |
19,568
-598
| -3% | -$39.2K |
|
|
106
RingCentral
RNG
$2.76B
| $1.28M | 0.07% |
4,652
-2,426
| -34% | -$666K |
|
107
RTX Corp
RTX
$212B
| $1.25M | 0.06% |
21,712
+519
| +2% | +$29.9K |
|
108
Eli Lilly
LLY
$657B
| $1.24M | 0.06% |
8,361
-112
| -1% | -$16.6K |
|
109
Texas Instruments
TXN
$184B
| $1.2M | 0.06% |
8,416
+1,403
| +20% | +$200K |
|
110
US Bancorp
USB
$76B
| $1.17M | 0.06% |
32,725
+985
| +3% | +$35.3K |
|
111
VF Corp
VFC
$5.91B
| $1.15M | 0.06% |
16,408
-7,333
| -31% | -$515K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.06% |
5,959
-2,537
| -30% | -$477K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.06% |
7,497
+460
| +7% | +$67.9K |
|
114
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.06% |
11,510
-3,068
| -21% | -$288K |
|
115
Oracle
ORCL
$635B
| $1.04M | 0.05% |
17,429
-885
| -5% | -$52.9K |
|
116
Match Group
MTCH
$8.98B
| $1.01M | 0.05% |
+9,149
| New | +$1.01M |
|
117
PPG Industries
PPG
$25.1B
| $1.01M | 0.05% |
8,271
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $984K | 0.05% |
8,429
-360
| -4% | -$42K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $963K | 0.05% |
2,867
-355
| -11% | -$119K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $926K | 0.05% |
4,996
-303
| -6% | -$56.2K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.05% |
12,519
-403
| -3% | -$28.3K |
|
122
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $879K | 0.05% |
21,376
-8,184
| -28% | -$337K |
|
123
Texas Pacific Land
TPL
$21.5B
| $848K | 0.04% |
1,878
| – | – |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $824K | 0.04% |
6,085
-941
| -13% | -$127K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $807K | 0.04% |
14,058
-3,133
| -18% | -$180K |
|