CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
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
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.3B
| $710K | 0.04% |
4,778
-65
| -1% | -$9.66K |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $684K | 0.04% |
4,283
| – | – |
|
153
Eversource Energy
ES
$23.6B
| $662K | 0.04% |
7,744
+1,085
| +16% | +$92.8K |
|
154
iShares Select Dividend ETF
DVY
$20.6B
| $644K | 0.04% |
6,313
-605
| -9% | -$61.7K |
|
155
ConocoPhillips
COP
$122B
| $643K | 0.04% |
11,287
-1,244
| -10% | -$70.9K |
|
156
Lincoln Electric
LECO
$13.2B
| $641K | 0.04% |
7,392
-346
| -4% | -$30K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.5B
| $603K | 0.04% |
10,191
-4,909
| -33% | -$290K |
|
158
iShares Russell 2000 ETF
IWM
$66.2B
| $601K | 0.03% |
3,970
+1,583
| +66% | +$240K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $593K | 0.03% |
5,359
-384
| -7% | -$42.5K |
|
160
Sysco
SYY
$38.5B
| $583K | 0.03% |
7,339
-15
| -0.2% | -$1.19K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $569K | 0.03% |
6,414
| – | – |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $553K | 0.03% |
8,548
+85
| +1% | +$5.5K |
|
163
Norwegian Cruise Line
NCLH
$11B
| $548K | 0.03% |
10,582
-1,945
| -16% | -$101K |
|
164
T Rowe Price
TROW
$23.1B
| $545K | 0.03% |
4,775
-1,506
| -24% | -$172K |
|
165
Invesco QQQ Trust
QQQ
$359B
| $544K | 0.03% |
2,884
+362
| +14% | +$68.3K |
|
166
Silicon Laboratories
SLAB
$4.24B
| $539K | 0.03% |
4,839
-17
| -0.4% | -$1.89K |
|
167
Amgen
AMGN
$154B
| $524K | 0.03% |
2,710
+225
| +9% | +$43.5K |
|
168
ServiceNow
NOW
$187B
| $522K | 0.03% |
2,055
+1,221
| +146% | +$310K |
|
169
Diamondback Energy
FANG
$43B
| $518K | 0.03% |
5,759
-206
| -3% | -$18.5K |
|
170
Southern Company
SO
$102B
| $507K | 0.03% |
8,213
+900
| +12% | +$55.6K |
|
171
Corcept Therapeutics
CORT
$7.46B
| $506K | 0.03% |
35,800
| – | – |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $502K | 0.03% |
9,882
-1,040
| -10% | -$52.8K |
|
173
Coterra Energy
CTRA
$18.7B
| $501K | 0.03% |
28,504
| – | – |
|
174
Mastercard
MA
$532B
| $494K | 0.03% |
1,819
+406
| +29% | +$110K |
|
175
Corteva
CTVA
$50B
| $489K | 0.03% |
17,458
-1,752
| -9% | -$49.1K |
|