CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23B
| $689K | 0.04% |
6,281
+1,500
| +31% | +$165K |
|
152
Atmos Energy
ATO
$26.6B
| $674K | 0.04% |
6,386
+2,865
| +81% | +$302K |
|
153
iShares Russell 1000 Growth ETF
IWF
$114B
| $674K | 0.04% |
4,283
-650
| -13% | -$102K |
|
154
Norwegian Cruise Line
NCLH
$11B
| $672K | 0.04% |
12,527
+1,539
| +14% | +$82.6K |
|
155
Coterra Energy
CTRA
$18.8B
| $654K | 0.04% |
28,504
| – | – |
|
156
Diamondback Energy
FANG
$43.2B
| $650K | 0.04% |
+5,965
| New | +$650K |
|
157
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $639K | 0.04% |
17,681
-430
| -2% | -$15.5K |
|
158
Lincoln Electric
LECO
$13.2B
| $637K | 0.04% |
7,738
+290
| +4% | +$23.9K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $583K | 0.03% |
11,685
+94
| +0.8% | +$4.69K |
|
160
Corteva
CTVA
$50B
| $568K | 0.03% |
+19,210
| New | +$568K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $560K | 0.03% |
6,414
-225
| -3% | -$19.6K |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $542K | 0.03% |
10,922
-5,410
| -33% | -$268K |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $525K | 0.03% |
5,743
+1,149
| +25% | +$105K |
|
164
Sysco
SYY
$38.5B
| $520K | 0.03% |
7,354
-165
| -2% | -$11.7K |
|
165
Schlumberger
SLB
$53.4B
| $514K | 0.03% |
12,923
-1,138
| -8% | -$45.3K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $507K | 0.03% |
5,476
-114
| -2% | -$10.6K |
|
167
Eversource Energy
ES
$23.6B
| $505K | 0.03% |
6,659
-297
| -4% | -$22.5K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $505K | 0.03% |
8,463
-4,312
| -34% | -$257K |
|
169
Silicon Laboratories
SLAB
$4.19B
| $502K | 0.03% |
4,856
+222
| +5% | +$23K |
|
170
Progressive
PGR
$144B
| $499K | 0.03% |
+6,251
| New | +$499K |
|
171
Invesco QQQ Trust
QQQ
$358B
| $471K | 0.03% |
2,522
-325
| -11% | -$60.7K |
|
172
GE Aerospace
GE
$287B
| $467K | 0.03% |
44,496
-743
| -2% | -$7.8K |
|
173
Amgen
AMGN
$153B
| $458K | 0.03% |
2,485
+156
| +7% | +$28.8K |
|
174
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $454K | 0.03% |
9,038
+99
| +1% | +$4.97K |
|
175
Philip Morris
PM
$260B
| $448K | 0.03% |
5,697
-43
| -0.7% | -$3.38K |
|