CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $1.2M | 0.07% |
22,275
-1,778
| -7% | -$95.5K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.07% |
11,749
-1,333
| -10% | -$133K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.07% |
10,077
-2,405
| -19% | -$274K |
|
129
Integra LifeSciences
IART
$1.18B
| $1.09M | 0.07% |
19,589
-422
| -2% | -$23.5K |
|
130
Wells Fargo
WFC
$263B
| $1.08M | 0.06% |
22,413
-3,949
| -15% | -$191K |
|
131
Autodesk
ADSK
$67.3B
| $1.06M | 0.06% |
6,780
+16
| +0.2% | +$2.49K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.06% |
8,179
-169
| -2% | -$21.1K |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $996K | 0.06% |
10,797
+3,592
| +50% | +$331K |
|
134
RTX Corp
RTX
$212B
| $969K | 0.06% |
7,517
-2,193
| -23% | -$283K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $940K | 0.06% |
18,574
-452
| -2% | -$22.9K |
|
136
Church & Dwight Co
CHD
$22.7B
| $924K | 0.06% |
12,967
+1,873
| +17% | +$133K |
|
137
ConocoPhillips
COP
$124B
| $861K | 0.05% |
12,907
+315
| +3% | +$21K |
|
138
FMC
FMC
$4.88B
| $853K | 0.05% |
11,098
-220
| -2% | -$16.9K |
|
139
RingCentral
RNG
$2.76B
| $843K | 0.05% |
7,818
-110
| -1% | -$11.9K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.05% |
13,351
+159
| +1% | +$9.94K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $833K | 0.05% |
12,843
-3,420
| -21% | -$222K |
|
142
Phillips 66
PSX
$54B
| $831K | 0.05% |
8,727
-545
| -6% | -$51.9K |
|
143
Nike
NKE
$114B
| $819K | 0.05% |
9,727
-479
| -5% | -$40.3K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $805K | 0.05% |
16,332
-5,809
| -26% | -$286K |
|
145
Dominion Energy
D
$51.1B
| $799K | 0.05% |
10,427
-620
| -6% | -$47.5K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $747K | 0.04% |
4,933
+1,600
| +48% | +$242K |
|
147
Coterra Energy
CTRA
$18.7B
| $744K | 0.04% |
28,504
| – | – |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $743K | 0.04% |
12,775
-3,877
| -23% | -$225K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $700K | 0.04% |
7,133
+350
| +5% | +$34.3K |
|
150
Travelers Companies
TRV
$61.1B
| $684K | 0.04% |
4,988
-701
| -12% | -$96.1K |
|