CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-7.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
179
Reduced
378
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gen Digital
GEN
$18.3B
| – | – |
-13
| Closed | – |
|
1227
Guardant Health
GH
$8.11B
| – | – |
-62
| Closed | -$6K |
|
1228
Globe Life
GL
$11.4B
| – | – |
-3
| Closed | – |
|
1229
Globus Medical
GMED
$7.94B
| – | – |
-255
| Closed | -$18K |
|
1230
Gentex
GNTX
$6.07B
| – | – |
-420
| Closed | -$15K |
|
1231
Graphic Packaging
GPK
$6.19B
| – | – |
-64
| Closed | -$1K |
|
1232
Gray Television
GTN
$610M
| – | – |
-13
| Closed | – |
|
|
GTY
1233
Getty Realty Corp
GTY
$1.6B
| – | – |
-295
| Closed | -$9K |
|
1234
Minerals Technologies
MTX
$2.03B
| – | – |
-3
| Closed | – |
|
1235
Anywhere Real Estate
HOUS
$670M
| – | – |
-15
| Closed | – |
|
1236
Hercules Capital
HTGC
$3.51B
| – | – |
-620
| Closed | -$10K |
|
1237
Hubbell
HUBB
$22.8B
| – | – |
-60
| Closed | -$12K |
|
1238
HUB Group
HUBG
$2.27B
| – | – |
-2
| Closed | – |
|
1239
Hancock Whitney
HWC
$5.28B
| – | – |
-275
| Closed | -$14K |
|
1240
Jabil
JBL
$21.8B
| – | – |
-220
| Closed | -$15K |
|