CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.29%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
67
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 4 |
Broadcom
AVGO
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Lowe's Companies
LOW
|
$3.6M |
| 3 |
Cisco
CSCO
|
$1.53M |
| 4 |
Pool Corp
POOL
|
$699K |
| 5 |
RingCentral
RNG
|
$666K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.4B
| $548K | 0.03% |
9,872
+799
| +9% | +$44.4K |
|
152
iShares S&P 500 Growth ETF
IVW
$61.9B
| $532K | 0.03% |
2,302
+291
| +14% | +$67.3K |
|
153
Caterpillar
CAT
$194B
| $531K | 0.03% |
3,559
+92
| +3% | +$13.7K |
|
154
T Rowe Price
TROW
$23B
| $522K | 0.03% |
4,072
-312
| -7% | -$40K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $517K | 0.03% |
6,384
-385
| -6% | -$31.2K |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| $491K | 0.03% |
3,888
-506
| -12% | -$63.9K |
|
157
AMN Healthcare
AMN
$792M
| $474K | 0.02% |
8,117
-6,618
| -45% | -$386K |
|
158
T-Mobile US
TMUS
$289B
| $470K | 0.02% |
4,106
| – | – |
|
159
Wells Fargo
WFC
$259B
| $467K | 0.02% |
19,865
+2,300
| +13% | +$54.1K |
|
160
Phillips 66
PSX
$53.5B
| $464K | 0.02% |
8,945
+557
| +7% | +$28.9K |
|
161
Eaton
ETN
$133B
| $460K | 0.02% |
4,505
-150
| -3% | -$15.3K |
|
162
Plug Power
PLUG
$1.7B
| $424K | 0.02% |
31,600
+100
| +0.3% | +$1.34K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $422K | 0.02% |
3,281
-66
| -2% | -$8.49K |
|
164
Enterprise Products Partners
EPD
$69.4B
| $418K | 0.02% |
26,448
| – | – |
|
165
Comcast
CMCSA
$125B
| $414K | 0.02% |
8,955
-914
| -9% | -$42.3K |
|
166
Check Point Software Technologies
CHKP
$20.3B
| $397K | 0.02% |
3,298
| – | – |
|
167
Deere & Co
DE
$129B
| $395K | 0.02% |
1,784
| – | – |
|
168
Cintas
CTAS
$83.1B
| $391K | 0.02% |
1,176
-100
| -8% | -$33.2K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $389K | 0.02% |
1,190
| – | – |
|
170
Digital Realty Trust
DLR
$55.8B
| $385K | 0.02% |
2,626
-2,372
| -47% | -$348K |
|
171
Invesco QQQ Trust
QQQ
$358B
| $385K | 0.02% |
1,385
| – | – |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $384K | 0.02% |
3,956
| – | – |
|
173
Southern Company
SO
$102B
| $383K | 0.02% |
7,063
| – | – |
|
174
Yum! Brands
YUM
$40.1B
| $374K | 0.02% |
4,102
+1,150
| +39% | +$105K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $371K | 0.02% |
4,822
-530
| -10% | -$40.8K |
|