CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.91M |
| 3 |
Bank of America
BAC
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$6.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$19.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.3M |
| 3 |
Estee Lauder
EL
|
$9.47M |
| 4 |
Amazon
AMZN
|
$1.46M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.34M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS Medical Breakthroughs ETF
SBIO
$82.9M
| $766K | 0.05% |
20,552
-1,562
| -7% | -$58.2K |
|
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $718K | 0.04% |
15,050
+446
| +3% | +$21.3K |
|
153
Roper Technologies
ROP
$56.3B
| $707K | 0.04% |
+2,564
| New | +$707K |
|
154
Tennant Co
TNC
$1.5B
| $699K | 0.04% |
8,852
+36
| +0.4% | +$2.84K |
|
155
Coterra Energy
CTRA
$18.7B
| $678K | 0.04% |
28,504
| – | – |
|
156
Technology Select Sector SPDR Fund
XLK
$82.9B
| $666K | 0.04% |
9,591
-4,538
| -32% | -$315K |
|
157
Amgen
AMGN
$155B
| $656K | 0.04% |
3,556
-163
| -4% | -$30.1K |
|
158
HubSpot
HUBS
$24.8B
| $656K | 0.04% |
5,234
+646
| +14% | +$81K |
|
159
Norwegian Cruise Line
NCLH
$11.1B
| $654K | 0.04% |
13,840
-181
| -1% | -$8.55K |
|
160
T Rowe Price
TROW
$23.3B
| $653K | 0.04% |
5,623
+343
| +6% | +$39.8K |
|
161
Markel Group
MKL
$24.6B
| $646K | 0.04% |
596
+27
| +5% | +$29.3K |
|
162
iShares National Muni Bond ETF
MUB
$38.5B
| $625K | 0.04% |
5,729
-971
| -14% | -$106K |
|
163
CVS Health
CVS
$93.1B
| $611K | 0.04% |
9,486
-1,439
| -13% | -$92.7K |
|
164
RingCentral
RNG
$2.75B
| $574K | 0.04% |
8,162
+195
| +2% | +$13.7K |
|
165
Corcept Therapeutics
CORT
$7.45B
| $563K | 0.04% |
35,800
| – | – |
|
166
German American Bancorp
GABC
$1.56B
| $560K | 0.03% |
15,630
+627
| +4% | +$22.5K |
|
167
Deere & Co
DE
$129B
| $557K | 0.03% |
3,986
| – | – |
|
168
Eversource Energy
ES
$23.7B
| $541K | 0.03% |
9,231
-1,074
| -10% | -$62.9K |
|
169
Moody's
MCO
$89.9B
| $539K | 0.03% |
3,161
-952
| -23% | -$162K |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.72B
| $538K | 0.03% |
16,438
-464
| -3% | -$15.2K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $514K | 0.03% |
6,155
-1,401
| -19% | -$117K |
|
172
Philip Morris
PM
$257B
| $510K | 0.03% |
6,312
-352
| -5% | -$28.4K |
|
173
iShares Russell 1000 Growth ETF
IWF
$115B
| $504K | 0.03% |
3,508
-1,558
| -31% | -$224K |
|
174
Nike
NKE
$111B
| $495K | 0.03% |
6,210
-115
| -2% | -$9.17K |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $466K | 0.03% |
7,464
+100
| +1% | +$6.24K |
|