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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $645K | 0.04% |
5,859
-1,100
| -16% | -$121K |
|
152
Amgen
AMGN
$155B
| $635K | 0.04% |
3,690
+29
| +0.8% | +$4.99K |
|
153
Tennant Co
TNC
$1.52B
| $634K | 0.04% |
8,589
-3,861
| -31% | -$285K |
|
154
PPG Industries
PPG
$25.1B
| $620K | 0.04% |
5,636
| – | – |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $593K | 0.04% |
13,074
+677
| +5% | +$30.7K |
|
156
Altria Group
MO
$113B
| $585K | 0.04% |
7,852
-300
| -4% | -$22.4K |
|
157
FMC
FMC
$4.88B
| $554K | 0.04% |
7,587
+683
| +10% | +$49.9K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| $551K | 0.04% |
4,025
| – | – |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $549K | 0.04% |
16,446
+1,075
| +7% | +$35.9K |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $548K | 0.04% |
12,332
-778
| -6% | -$34.6K |
|
161
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $548K | 0.04% |
19,670
+3,304
| +20% | +$92K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.04% |
6,904
-1,775
| -20% | -$139K |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $532K | 0.04% |
44,485
+7,950
| +22% | +$95.1K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.04% |
9,985
-4,000
| -29% | -$213K |
|
165
Mondelez International
MDLZ
$79.5B
| $526K | 0.04% |
12,181
-292
| -2% | -$12.6K |
|
166
Range Resources
RRC
$8.16B
| $517K | 0.04% |
22,344
+439
| +2% | +$10.2K |
|
167
Silicon Laboratories
SLAB
$4.41B
| $511K | 0.04% |
7,482
+553
| +8% | +$37.8K |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $492K | 0.03% |
13,791
-35
| -0.3% | -$1.25K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $489K | 0.03% |
7,176
-208
| -3% | -$14.2K |
|
170
Corcept Therapeutics
CORT
$7.35B
| $472K | 0.03% |
40,000
| – | – |
|
171
Dave & Buster's
PLAY
$888M
| $466K | 0.03% |
+7,006
| New | +$466K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458K | 0.03% |
5,785
-3,050
| -35% | -$241K |
|
173
Markel Group
MKL
$24.8B
| $451K | 0.03% |
462
+2
| +0.4% | +$1.95K |
|
174
Eli Lilly
LLY
$657B
| $442K | 0.03% |
5,369
-35
| -0.6% | -$2.88K |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $437K | 0.03% |
3,100
| – | – |
|