CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $435K | 0.03% |
2,196
| – | – |
|
177
Deere & Co
DE
$129B
| $431K | 0.03% |
3,486
| – | – |
|
178
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $427K | 0.03% |
8,221
+867
| +12% | +$45K |
|
|
BETR
180
DELISTED
Amplify Snack Brands, Inc.
BETR
| $427K | 0.03% |
44,340
+2,653
| +6% | +$25.5K |
|
181
German American Bancorp
GABC
$1.57B
| $422K | 0.03% |
+12,384
| New | +$422K |
|
182
Nike
NKE
$114B
| $421K | 0.03% |
7,135
-15,610
| -69% | -$921K |
|
183
Abeona Therapeutics
ABEO
$350M
| $419K | 0.03% |
65,414
| – | – |
|
184
Martin Marietta Materials
MLM
$37.2B
| $411K | 0.03% |
1,845
-105
| -5% | -$23.4K |
|
|
BUFF
185
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $409K | 0.03% |
17,952
+1,293
| +8% | +$29.5K |
|
186
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
187
Treehouse Foods
THS
$926M
| $401K | 0.03% |
4,911
+269
| +6% | +$22K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $400K | 0.03% |
+7,036
| New | +$400K |
|
189
Costco
COST
$418B
| $400K | 0.03% |
2,504
-15
| -0.6% | -$2.4K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $392K | 0.03% |
5,500
-4,579
| -45% | -$326K |
|
191
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $386K | 0.03% |
5,975
| – | – |
|
192
Bank of New York Mellon
BK
$74.5B
| $382K | 0.03% |
7,484
| – | – |
|
193
T Rowe Price
TROW
$23.6B
| $382K | 0.03% |
5,150
-21
| -0.4% | -$1.56K |
|
194
Southern Company
SO
$102B
| $380K | 0.03% |
7,931
-1,800
| -18% | -$86.2K |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $380K | 0.03% |
2,668
-10
| -0.4% | -$1.42K |
|
196
Sysco
SYY
$38.5B
| $379K | 0.03% |
7,529
-200
| -3% | -$10.1K |
|
197
ConocoPhillips
COP
$124B
| $378K | 0.03% |
8,596
-4,550
| -35% | -$200K |
|
198
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.03% |
2,717
| – | – |
|
199
Cintas
CTAS
$84.6B
| $372K | 0.03% |
2,955
-125
| -4% | -$15.7K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367K | 0.03% |
5,657
-1,075
| -16% | -$69.7K |
|