CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXI
151
DELISTED
TEXAS INDUSTRIES INC
TXI
| $320K | 0.03% |
3,574
| – | – |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $315K | 0.03% |
+8,692
| New | +$315K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $314K | 0.03% |
5,082
-1,400
| -22% | -$86.5K |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $311K | 0.03% |
11,708
-1,047
| -8% | -$27.8K |
|
155
Sysco
SYY
$38.5B
| $306K | 0.03% |
8,460
-1,805
| -18% | -$65.3K |
|
156
Nike
NKE
$114B
| $301K | 0.03% |
4,069
+100
| +3% | +$7.4K |
|
157
BP
BP
$90.8B
| $297K | 0.03% |
6,169
| – | – |
|
158
Affiliated Managers Group
AMG
$6.39B
| $292K | 0.03% |
1,458
-244
| -14% | -$48.9K |
|
159
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $286K | 0.03% |
8,000
-600
| -7% | -$21.5K |
|
160
Baxter International
BAX
$12.7B
| $284K | 0.03% |
3,862
-1,081
| -22% | -$79.5K |
|
161
Deere & Co
DE
$129B
| $283K | 0.03% |
3,119
+318
| +11% | +$28.9K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $283K | 0.03% |
2,485
-100
| -4% | -$11.4K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $281K | 0.03% |
3,280
-200
| -6% | -$17.1K |
|
164
J.M. Smucker
SJM
$11.8B
| $280K | 0.03% |
2,880
-50
| -2% | -$4.86K |
|
165
W.W. Grainger
GWW
$48.5B
| $273K | 0.03% |
1,081
-90
| -8% | -$22.7K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $270K | 0.02% |
5,374
-2,810
| -34% | -$141K |
|
167
Citigroup
C
$178B
| $267K | 0.02% |
5,612
-104
| -2% | -$4.95K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $265K | 0.02% |
+3,530
| New | +$265K |
|
169
Bank of New York Mellon
BK
$74.5B
| $264K | 0.02% |
7,484
-500
| -6% | -$17.6K |
|
170
Hershey
HSY
$37.3B
| $264K | 0.02% |
2,529
+111
| +5% | +$11.6K |
|
171
SPDR Gold Trust
GLD
$107B
| $263K | 0.02% |
+2,130
| New | +$263K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.02% |
2,936
-461
| -14% | -$41.1K |
|
173
RenaissanceRe
RNR
$11.4B
| $261K | 0.02% |
2,671
-44
| -2% | -$4.3K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.02% |
2,264
-250
| -10% | -$28K |
|
175
Tompkins Financial
TMP
$1.01B
| $245K | 0.02% |
5,002
-215
| -4% | -$10.5K |
|