CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $1.07M | 0.07% |
14,117
| – | – |
|
127
Pool Corp
POOL
$11.6B
| $993K | 0.07% |
8,449
+248
| +3% | +$29.1K |
|
128
Fomento Económico Mexicano
FMX
$30.1B
| $958K | 0.07% |
9,742
+820
| +9% | +$80.6K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $952K | 0.07% |
12,172
-1,350
| -10% | -$106K |
|
130
Emerson Electric
EMR
$74.3B
| $951K | 0.07% |
15,950
-10,088
| -39% | -$601K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $889K | 0.06% |
9,638
-2,593
| -21% | -$239K |
|
132
Phillips 66
PSX
$54B
| $882K | 0.06% |
10,667
+926
| +10% | +$76.6K |
|
133
Factset
FDS
$14.1B
| $868K | 0.06% |
5,221
-18,310
| -78% | -$3.04M |
|
134
Oracle
ORCL
$635B
| $850K | 0.06% |
16,938
-5,250
| -24% | -$263K |
|
135
Philip Morris
PM
$260B
| $823K | 0.06% |
7,010
-225
| -3% | -$26.4K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $776K | 0.05% |
4,448
-1,675
| -27% | -$292K |
|
137
Agilent Technologies
A
$35.7B
| $764K | 0.05% |
12,884
+1,965
| +18% | +$117K |
|
138
Acuity Brands
AYI
$10B
| $751K | 0.05% |
3,696
+1,670
| +82% | +$339K |
|
139
Waste Management
WM
$91.2B
| $745K | 0.05% |
10,158
-159
| -2% | -$11.7K |
|
|
140
Bank OZK
OZK
$5.91B
| $725K | 0.05% |
15,463
-136,330
| -90% | -$6.39M |
|
141
Henry Schein
HSIC
$8.44B
| $722K | 0.05% |
3,946
+2,535
| +180% | +$464K |
|
142
Comcast
CMCSA
$125B
| $719K | 0.05% |
18,472
-1,265
| -6% | -$49.2K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $716K | 0.05% |
6,016
-50
| -0.8% | -$5.95K |
|
144
Coterra Energy
CTRA
$18.7B
| $715K | 0.05% |
28,504
-190,000
| -87% | -$4.77M |
|
145
Autodesk
ADSK
$67.3B
| $711K | 0.05% |
+7,054
| New | +$711K |
|
146
Norwegian Cruise Line
NCLH
$11.2B
| $706K | 0.05% |
13,005
+238
| +2% | +$12.9K |
|
147
Eversource Energy
ES
$23.8B
| $699K | 0.05% |
11,524
-2,674
| -19% | -$162K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $675K | 0.05% |
5,797
-315
| -5% | -$36.7K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $667K | 0.05% |
17,246
-103,948
| -86% | -$4.02M |
|
150
Bank of America
BAC
$376B
| $666K | 0.05% |
27,461
-1,426
| -5% | -$34.6K |
|