CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $442K | 0.03% |
2,329
-664
| -22% | -$126K |
|
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $440K | 0.03% |
9,770
+574
| +6% | +$25.9K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.03% |
3,541
| – | – |
|
179
Southern Company
SO
$102B
| $436K | 0.03% |
8,438
+850
| +11% | +$43.9K |
|
180
iShares Russell 2000 ETF
IWM
$67B
| $427K | 0.03% |
2,789
-597
| -18% | -$91.4K |
|
|
181
National Grid
NGG
$70B
| $426K | 0.03% |
7,629
-52,712
| -87% | -$2.94M |
|
182
BP
BP
$90.8B
| $421K | 0.03% |
9,630
+334
| +4% | +$14.6K |
|
183
Corcept Therapeutics
CORT
$7.35B
| $420K | 0.03% |
35,800
| – | – |
|
184
iShares S&P 500 Growth ETF
IVW
$63.1B
| $414K | 0.02% |
2,402
-76
| -3% | -$13.1K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $410K | 0.02% |
3,736
| – | – |
|
186
Duke Energy
DUK
$95.3B
| $395K | 0.02% |
+4,395
| New | +$395K |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $394K | 0.02% |
12,423
-2,625
| -17% | -$83.3K |
|
188
Public Service Enterprise Group
PEG
$41.1B
| $387K | 0.02% |
6,517
| – | – |
|
189
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
190
Altria Group
MO
$113B
| $381K | 0.02% |
6,641
+246
| +4% | +$14.1K |
|
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $377K | 0.02% |
10,402
-25
| -0.2% | -$906 |
|
192
Silicon Laboratories
SLAB
$4.41B
| $375K | 0.02% |
4,634
-756
| -14% | -$61.2K |
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $373K | 0.02% |
3,956
| – | – |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $369K | 0.02% |
+4,637
| New | +$369K |
|
195
Littelfuse
LFUS
$6.44B
| $365K | 0.02% |
+1,999
| New | +$365K |
|
196
Atmos Energy
ATO
$26.7B
| $362K | 0.02% |
+3,521
| New | +$362K |
|
197
Cintas
CTAS
$84.6B
| $358K | 0.02% |
1,772
-28
| -2% | -$5.66K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $354K | 0.02% |
7,787
+322
| +4% | +$14.6K |
|
199
American Electric Power
AEP
$59.4B
| $352K | 0.02% |
4,200
-25
| -0.6% | -$2.1K |
|
200
Northrop Grumman
NOC
$84.5B
| $350K | 0.02% |
1,297
-20
| -2% | -$5.4K |
|