CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-10.99%
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
-$282M
(-16%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
136
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$27M |
| 2 |
American Tower
AMT
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Diamondback Energy
FANG
|
$9.08M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $645K | 0.04% |
621
+7
| +1% | +$7.27K |
|
152
Coterra Energy
CTRA
$18.4B
| $637K | 0.04% |
28,504
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $625K | 0.04% |
5,729
| – | – |
|
154
Fomento Económico Mexicano
FMX
$29.2B
| $620K | 0.04% |
7,205
-1,907
| -21% | -$164K |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $606K | 0.04% |
6,783
-1,678
| -20% | -$150K |
|
156
Deere & Co
DE
$127B
| $600K | 0.04% |
4,021
+35
| +0.9% | +$5.22K |
|
157
Amgen
AMGN
$153B
| $583K | 0.04% |
2,993
-521
| -15% | -$101K |
|
158
CVS Health
CVS
$93.3B
| $566K | 0.04% |
8,632
-1,001
| -10% | -$65.6K |
|
159
Lincoln Electric
LECO
$13.3B
| $564K | 0.04% |
7,157
-2,400
| -25% | -$189K |
|
160
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $535K | 0.04% |
19,019
-752
| -4% | -$21.2K |
|
|
161
Diamondback Energy
FANG
$40.9B
| $524K | 0.04% |
5,652
-97,949
| -95% | -$9.08M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.04% |
7,670
+800
| +12% | +$54.7K |
|
163
Eversource Energy
ES
$23.6B
| $522K | 0.04% |
8,027
| – | – |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $484K | 0.03% |
5,590
+535
| +11% | +$46.3K |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $482K | 0.03% |
9,849
-351
| -3% | -$17.2K |
|
166
Costco
COST
$423B
| $481K | 0.03% |
2,365
+28
| +1% | +$5.7K |
|
167
Corcept Therapeutics
CORT
$7.56B
| $478K | 0.03% |
35,800
| – | – |
|
168
Norwegian Cruise Line
NCLH
$11.6B
| $472K | 0.03% |
11,127
-2,357
| -17% | -$100K |
|
169
Abeona Therapeutics
ABEO
$355M
| $467K | 0.03% |
2,617
| – | – |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $455K | 0.03% |
15,048
-657
| -4% | -$19.9K |
|
|
171
iShares Russell 2000 ETF
IWM
$66.7B
| $453K | 0.03% |
3,386
-127,614
| -97% | -$17.1M |
|
172
Philip Morris
PM
$254B
| $442K | 0.03% |
6,620
+365
| +6% | +$24.4K |
|
173
T Rowe Price
TROW
$24.9B
| $442K | 0.03% |
4,795
-716
| -13% | -$66K |
|
174
Invesco QQQ Trust
QQQ
$365B
| $441K | 0.03% |
2,857
+275
| +11% | +$42.4K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $436K | 0.03% |
3,333
| – | – |
|