CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.33%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
PNC Financial Services
PNC
|
$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corcept Therapeutics
CORT
$7.52B
| $87K | 0.01% |
+50,000
| New | +$87K |
|
|
DYAX
177
DELISTED
DYAX CORPORATION
DYAX
| $55K | 0.01% |
+15,799
| New | +$55K |
|