CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-10.99%
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
(-16%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
135
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$27M |
| 2 |
American Tower
AMT
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Diamondback Energy
FANG
|
$9.08M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.04B
| $429K | 0.03% |
10,041
-683
| -6% | -$29.2K |
|
177
Silicon Laboratories
SLAB
$4.3B
| $425K | 0.03% |
5,390
-235
| -4% | -$18.5K |
|
178
Tennant Co
TNC
$1.48B
| $422K | 0.03% |
8,097
-473
| -6% | -$24.7K |
|
179
GE Aerospace
GE
$293B
| $404K | 0.03% |
11,134
-4,401
| -28% | -$160K |
|
180
JB Hunt Transport Services
JBHT
$14.1B
| $396K | 0.03% |
4,257
-4,068
| -49% | -$378K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.03% |
3,541
| – | – |
|
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $384K | 0.03% |
9,196
-4,531
| -33% | -$189K |
|
183
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | -$363K |
|
|
INXN
184
DELISTED
Interxion Holding N.V.
INXN
| $381K | 0.03% |
7,041
-86
| -1% | -$4.65K |
|
185
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $379K | 0.03% |
8,431
-4,954
| -37% | -$223K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.2B
| $373K | 0.03% |
9,912
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $366K | 0.03% |
3,736
| – | – |
|
188
BP
BP
$88.8B
| $353K | 0.02% |
9,591
-145
| -1% | -$5.34K |
|
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $341K | 0.02% |
15,641
-2,085
| -12% | -$45.5K |
|
190
Public Service Enterprise Group
PEG
$40.6B
| $339K | 0.02% |
6,517
-379
| -5% | -$19.7K |
|
191
Comcast
CMCSA
$125B
| $335K | 0.02% |
9,851
-807
| -8% | -$27.4K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $334K | 0.02% |
7,912
-1,600
| -17% | -$67.5K |
|
193
Southern Company
SO
$101B
| $334K | 0.02% |
7,588
-100
| -1% | -$4.4K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $327K | 0.02% |
7,465
-2,973
| -28% | -$130K |
|
195
Cigna
CI
$80.2B
| $326K | 0.02% |
1,719
+359
| +26% | +$68.1K |
|
196
Northrop Grumman
NOC
$83.2B
| $323K | 0.02% |
1,317
-25
| -2% | -$6.13K |
|
197
iShares Gold Trust
IAU
$52.2B
| – | – |
0
| – | -$405K |
|
198
American Electric Power
AEP
$58.8B
| $316K | 0.02% |
4,225
| – | – |
|
199
Altria Group
MO
$112B
| $315K | 0.02% |
6,395
-1,063
| -14% | -$52.4K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $315K | 0.02% |
6,914
-929
| -12% | -$42.3K |
|