CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$82.6B
| $672K | 0.04% |
9,083
-1,901
| -17% | -$141K |
|
152
ALPS Medical Breakthroughs ETF
SBIO
$83.1M
| $655K | 0.04% |
18,111
-908
| -5% | -$32.8K |
|
153
Deere & Co
DE
$128B
| $640K | 0.04% |
4,007
-14
| -0.3% | -$2.24K |
|
154
iShares National Muni Bond ETF
MUB
$38.4B
| $637K | 0.04% |
5,729
| – | – |
|
155
Lincoln Electric
LECO
$13.3B
| $625K | 0.04% |
7,448
+291
| +4% | +$24.4K |
|
156
Schlumberger
SLB
$53.2B
| $613K | 0.04% |
14,061
-5,313
| -27% | -$232K |
|
157
Norwegian Cruise Line
NCLH
$11.1B
| $604K | 0.04% |
10,988
-139
| -1% | -$7.64K |
|
158
Match Group
MTCH
$8.84B
| $599K | 0.04% |
10,571
+530
| +5% | +$30K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $579K | 0.03% |
11,591
+1,742
| +18% | +$87K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $569K | 0.03% |
6,639
-2,190
| -25% | -$188K |
|
161
Costco
COST
$416B
| $559K | 0.03% |
2,306
-59
| -2% | -$14.3K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $513K | 0.03% |
5,590
| – | – |
|
163
Invesco QQQ Trust
QQQ
$360B
| $511K | 0.03% |
2,847
-10
| -0.4% | -$1.8K |
|
164
Philip Morris
PM
$260B
| $507K | 0.03% |
5,740
-880
| -13% | -$77.7K |
|
165
Sysco
SYY
$38.5B
| $502K | 0.03% |
7,519
-3,740
| -33% | -$250K |
|
166
Eversource Energy
ES
$23.5B
| $493K | 0.03% |
6,956
-1,071
| -13% | -$75.9K |
|
167
Abeona Therapeutics
ABEO
$348M
| $481K | 0.03% |
65,414
| – | – |
|
168
T Rowe Price
TROW
$23.1B
| $479K | 0.03% |
4,781
-14
| -0.3% | -$1.4K |
|
169
JB Hunt Transport Services
JBHT
$13.9B
| $465K | 0.03% |
4,594
+337
| +8% | +$34.1K |
|
|
EV
170
DELISTED
Eaton Vance Corp.
EV
| $458K | 0.03% |
11,361
-10,418
| -48% | -$420K |
|
|
INXN
171
DELISTED
Interxion Holding N.V.
INXN
| $458K | 0.03% |
6,863
-178
| -3% | -$11.9K |
|
172
Tennant Co
TNC
$1.49B
| $454K | 0.03% |
7,318
-779
| -10% | -$48.3K |
|
173
GE Aerospace
GE
$291B
| $452K | 0.03% |
45,239
-8,121
| -15% | -$81.1K |
|
174
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $451K | 0.03% |
8,939
+508
| +6% | +$25.6K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $446K | 0.03% |
7,957
-6,891
| -46% | -$386K |
|