CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $685K | 0.05% |
4,680
+709
| +18% | +$104K |
|
152
Tennant Co
TNC
$1.52B
| $679K | 0.05% |
9,540
-99
| -1% | -$7.05K |
|
153
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $673K | 0.05% |
20,588
+11,087
| +117% | +$362K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $669K | 0.05% |
9,596
-378
| -4% | -$26.4K |
|
155
Simon Property Group
SPG
$59B
| $668K | 0.05% |
3,760
| – | – |
|
|
IMPV
156
DELISTED
Imperva, Inc.
IMPV
| $646K | 0.05% |
16,835
+291
| +2% | +$11.2K |
|
157
Philip Morris
PM
$260B
| $635K | 0.04% |
6,945
+950
| +16% | +$86.9K |
|
158
Pool Corp
POOL
$11.6B
| $634K | 0.04% |
6,076
+188
| +3% | +$19.6K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $626K | 0.04% |
17,882
-691
| -4% | -$24.2K |
|
160
Charles Schwab
SCHW
$174B
| $623K | 0.04% |
15,794
+53
| +0.3% | +$2.09K |
|
161
Bank of America
BAC
$376B
| $613K | 0.04% |
27,732
-5,006
| -15% | -$111K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $610K | 0.04% |
+9,806
| New | +$610K |
|
163
Diageo
DEO
$62.1B
| $605K | 0.04% |
5,825
-80
| -1% | -$8.31K |
|
164
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $600K | 0.04% |
15,170
-350
| -2% | -$13.8K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.8B
| $600K | 0.04% |
5,047
+83
| +2% | +$9.87K |
|
|
CALD
166
DELISTED
Callidus Software, Inc.
CALD
| $595K | 0.04% |
35,398
+1,637
| +5% | +$27.5K |
|
167
Target
TGT
$43.6B
| $594K | 0.04% |
8,225
| – | – |
|
168
American Tower
AMT
$95.5B
| $584K | 0.04% |
5,524
+276
| +5% | +$29.2K |
|
|
MACK
169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $583K | 0.04% |
143,003
| – | – |
|
170
Kellanova
K
$27.6B
| $582K | 0.04% |
7,900
| – | – |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $576K | 0.04% |
6,251
+932
| +18% | +$85.9K |
|
172
Yum! Brands
YUM
$40.8B
| $571K | 0.04% |
9,024
-200
| -2% | -$12.7K |
|
173
Altria Group
MO
$113B
| $560K | 0.04% |
8,285
+1,100
| +15% | +$74.4K |
|
174
Mondelez International
MDLZ
$79.5B
| $555K | 0.04% |
12,530
+784
| +7% | +$34.7K |
|
175
PPG Industries
PPG
$25.1B
| $545K | 0.04% |
5,743
+16
| +0.3% | +$1.52K |
|