CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$71.6M
(+7.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $523K | 0.05% |
22,378
-1,001
| -4% | -$23.4K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $521K | 0.05% |
4,281
-9,632
| -69% | -$1.17M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.05% |
4,660
+400
| +9% | +$44.5K |
|
129
Cisco
CSCO
$264B
| $496K | 0.05% |
22,130
-833
| -4% | -$18.7K |
|
130
Oracle
ORCL
$644B
| $481K | 0.04% |
12,565
-1,200
| -9% | -$45.9K |
|
131
American Express
AXP
$228B
| $477K | 0.04% |
5,259
-150
| -3% | -$13.6K |
|
132
Dover
DOV
$24.3B
| $466K | 0.04% |
7,210
+299
| +4% | +$19.3K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $462K | 0.04% |
18,395
-1,215
| -6% | -$30.5K |
|
134
McDonald's
MCD
$225B
| $454K | 0.04% |
4,679
-350
| -7% | -$34K |
|
135
Danaher
DHR
$143B
| $451K | 0.04% |
8,690
| – | – |
|
136
Qualcomm
QCOM
$172B
| $441K | 0.04% |
5,946
-168
| -3% | -$12.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $429K | 0.04% |
10,428
-300
| -3% | -$12.3K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $415K | 0.04% |
+8,184
| New | +$415K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $413K | 0.04% |
6,482
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $408K | 0.04% |
15,250
| – | – |
|
|
BSJH
141
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $404K | 0.04% |
+14,895
| New | +$404K |
|
142
SPDR S&P 500 ETF Trust
SPY
$659B
| $392K | 0.04% |
2,124
-100
| -4% | -$18.5K |
|
143
Sysco
SYY
$39.1B
| $371K | 0.03% |
10,265
-300
| -3% | -$10.8K |
|
144
Affiliated Managers Group
AMG
$6.55B
| $369K | 0.03% |
1,702
+184
| +12% | +$39.9K |
|
145
Amgen
AMGN
$152B
| $366K | 0.03% |
3,211
+1,140
| +55% | +$130K |
|
146
Autodesk
ADSK
$68.8B
| $357K | 0.03% |
7,086
-427
| -6% | -$21.5K |
|
147
TJX Companies
TJX
$155B
| $354K | 0.03% |
11,098
+1,080
| +11% | +$34.4K |
|
|
BKK
148
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $346K | 0.03% |
21,975
| – | – |
|
149
Baxter International
BAX
$12.6B
| $343K | 0.03% |
9,100
-5,919
| -39% | -$223K |
|
|
BPK
150
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $340K | 0.03% |
21,300
| – | – |
|