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 | |
|---|---|---|---|---|---|---|
176
Integra LifeSciences
IART
$1.18B
| $370K | 0.02% |
7,824
-8,175
| -51% | -$387K |
|
177
Colgate-Palmolive
CL
$68.2B
| $363K | 0.02% |
4,701
-1,062
| -18% | -$82K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.49B
| $363K | 0.02% |
5,698
-165
| -3% | -$10.5K |
|
179
Analog Devices
ADI
$122B
| $357K | 0.02% |
3,055
-149
| -5% | -$17.4K |
|
180
Duke Energy
DUK
$94.8B
| $356K | 0.02% |
4,019
+172
| +4% | +$15.2K |
|
181
Littelfuse
LFUS
$6.33B
| $355K | 0.02% |
1,999
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.02% |
2,345
-133
| -5% | -$19.9K |
|
183
United Parcel Service
UPS
$72.2B
| $350K | 0.02% |
2,101
-48
| -2% | -$8K |
|
184
Public Service Enterprise Group
PEG
$40.8B
| $339K | 0.02% |
6,179
| – | – |
|
185
Kellanova
K
$27.4B
| $338K | 0.02% |
5,223
+1,494
| +40% | +$96.7K |
|
186
Hexcel
HXL
$5.15B
| $330K | 0.02% |
9,837
-15,671
| -61% | -$526K |
|
187
iShares Russell 1000 ETF
IWB
$42.9B
| $318K | 0.02% |
+1,700
| New | +$318K |
|
188
Vanguard S&P 500 ETF
VOO
$720B
| $317K | 0.02% |
1,030
| – | – |
|
189
Northrop Grumman
NOC
$84.4B
| $315K | 0.02% |
997
| – | – |
|
190
Travelers Companies
TRV
$61.5B
| $309K | 0.02% |
2,854
| – | – |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $300K | 0.02% |
7,346
+198
| +3% | +$8.09K |
|
192
ConocoPhillips
COP
$124B
| $298K | 0.02% |
9,061
+1,811
| +25% | +$59.6K |
|
193
FedEx
FDX
$52.9B
| $296K | 0.02% |
1,176
-189
| -14% | -$47.6K |
|
194
NVIDIA
NVDA
$4.16T
| $296K | 0.02% |
547
-76
| -12% | -$41.1K |
|
195
Corteva
CTVA
$50.2B
| $277K | 0.01% |
9,609
+950
| +11% | +$27.4K |
|
196
CVS Health
CVS
$94B
| $276K | 0.01% |
4,721
-1,479
| -24% | -$86.5K |
|
197
Zoetis
ZTS
$67.8B
| $275K | 0.01% |
1,660
| – | – |
|
198
American Water Works
AWK
$27.6B
| $273K | 0.01% |
1,885
-253
| -12% | -$36.6K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $268K | 0.01% |
1,822
-800
| -31% | -$118K |
|
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $255K | 0.01% |
10,621
-66
| -0.6% | -$1.59K |
|