CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 0.06% |
18,124
| – | – |
|
127
iShares US Real Estate ETF
IYR
$3.69B
| $740K | 0.06% |
+9,498
| New | +$740K |
|
128
Amgen
AMGN
$154B
| $729K | 0.06% |
4,861
-130
| -3% | -$19.5K |
|
129
Pegasystems
PEGA
$9.17B
| $706K | 0.06% |
+27,820
| New | +$706K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.06% |
9,944
| – | – |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $678K | 0.06% |
17,293
-4,465
| -21% | -$175K |
|
132
Jack Henry & Associates
JKHY
$11.7B
| $677K | 0.06% |
+8,000
| New | +$677K |
|
133
Coterra Energy
CTRA
$18.8B
| $647K | 0.05% |
28,504
| – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$63.1B
| $638K | 0.05% |
6,459
+3,890
| +151% | +$384K |
|
135
Philip Morris
PM
$261B
| $613K | 0.05% |
6,245
-15
| -0.2% | -$1.47K |
|
136
DuPont de Nemours
DD
$31.8B
| $610K | 0.05% |
11,987
+161
| +1% | +$8.19K |
|
137
Kellanova
K
$27.4B
| $605K | 0.05% |
7,900
| – | – |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $598K | 0.05% |
22,438
-3,549
| -14% | -$94.6K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.05% |
12,117
-265
| -2% | -$12.8K |
|
140
West Pharmaceutical
WST
$17.5B
| $572K | 0.05% |
8,253
+306
| +4% | +$21.2K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.05% |
6,622
| – | – |
|
142
Comcast
CMCSA
$126B
| $556K | 0.05% |
9,102
-517
| -5% | -$31.6K |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $551K | 0.05% |
4,817
-36,028
| -88% | -$4.12M |
|
144
Integra LifeSciences
IART
$1.18B
| $526K | 0.04% |
7,805
+1,663
| +27% | +$112K |
|
|
145
Huntington Bancshares
HBAN
$25.8B
| $498K | 0.04% |
52,192
-1,656,055
| -97% | -$15.8M |
|
146
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $493K | 0.04% |
15,986
+575
| +4% | +$17.7K |
|
147
Altria Group
MO
$113B
| $489K | 0.04% |
7,810
-925
| -11% | -$57.9K |
|
148
Synchronoss Technologies
SNCR
$67.4M
| $483K | 0.04% |
14,930
-640
| -4% | -$20.7K |
|
149
PPG Industries
PPG
$24.7B
| $479K | 0.04% |
4,292
| – | – |
|
150
Range Resources
RRC
$8.21B
| $476K | 0.04% |
14,724
+705
| +5% | +$22.8K |
|