CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$2.75B
| $733K | 0.04% |
7,880
-282
| -3% | -$26.2K |
|
152
Markel Group
MKL
$24.6B
| $730K | 0.04% |
614
+18
| +3% | +$21.4K |
|
153
Amgen
AMGN
$155B
| $729K | 0.04% |
3,514
-42
| -1% | -$8.71K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $704K | 0.04% |
10,438
-1,343
| -11% | -$90.6K |
|
155
Tennant Co
TNC
$1.5B
| $651K | 0.04% |
8,570
-282
| -3% | -$21.4K |
|
156
Coterra Energy
CTRA
$18.7B
| $642K | 0.04% |
28,504
| – | – |
|
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $628K | 0.04% |
13,727
-1,323
| -9% | -$60.5K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $624K | 0.04% |
+7,500
| New | +$624K |
|
159
Match Group
MTCH
$8.9B
| $621K | 0.04% |
10,724
-335
| -3% | -$19.4K |
|
160
iShares National Muni Bond ETF
MUB
$38.5B
| $618K | 0.04% |
5,729
| – | – |
|
161
T Rowe Price
TROW
$23.3B
| $602K | 0.03% |
5,511
-112
| -2% | -$12.2K |
|
162
Deere & Co
DE
$129B
| $599K | 0.03% |
3,986
| – | – |
|
163
Costco
COST
$417B
| $549K | 0.03% |
2,337
+235
| +11% | +$55.2K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $539K | 0.03% |
10,200
+1,706
| +20% | +$90.2K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $520K | 0.03% |
3,333
-175
| -5% | -$27.3K |
|
166
Silicon Laboratories
SLAB
$4.28B
| $516K | 0.03% |
5,625
-2,972
| -35% | -$273K |
|
167
Philip Morris
PM
$257B
| $510K | 0.03% |
6,255
-57
| -0.9% | -$4.65K |
|
168
German American Bancorp
GABC
$1.56B
| $506K | 0.03% |
14,345
-1,285
| -8% | -$45.3K |
|
169
Corcept Therapeutics
CORT
$7.45B
| $502K | 0.03% |
35,800
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.03% |
6,870
-299
| -4% | -$21.8K |
|
171
Eversource Energy
ES
$23.7B
| $493K | 0.03% |
8,027
-1,204
| -13% | -$73.9K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $481K | 0.03% |
5,055
-1,100
| -18% | -$105K |
|
173
Invesco QQQ Trust
QQQ
$361B
| $480K | 0.03% |
2,582
-7
| -0.3% | -$1.3K |
|
|
INXN
174
DELISTED
Interxion Holding N.V.
INXN
| $480K | 0.03% |
7,127
-337
| -5% | -$22.7K |
|
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $454K | 0.03% |
4,756
| – | – |
|