CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $569K | 0.03% |
9,960
-541
| -5% | -$30.9K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $568K | 0.03% |
7,237
-192
| -3% | -$15.1K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $563K | 0.03% |
7,580
+473
| +7% | +$35.1K |
|
179
T-Mobile US
TMUS
$284B
| $560K | 0.03% |
4,171
+92
| +2% | +$12.4K |
|
180
Aflac
AFL
$57.2B
| $550K | 0.03% |
9,788
-1,988
| -17% | -$112K |
|
181
Chubb
CB
$110B
| $547K | 0.03% |
3,009
-602
| -17% | -$109K |
|
182
Clorox
CLX
$14.5B
| $547K | 0.03% |
4,262
-78
| -2% | -$10K |
|
183
Travelers Companies
TRV
$61.1B
| $544K | 0.03% |
3,553
-73
| -2% | -$11.2K |
|
184
Carlisle Companies
CSL
$16.5B
| $533K | 0.03% |
1,900
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $531K | 0.03% |
19,937
-9,577
| -32% | -$255K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531K | 0.03% |
15,229
-3,558
| -19% | -$124K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.6B
| $521K | 0.02% |
7,232
+3
| +0% | +$216 |
|
188
Public Storage
PSA
$51.7B
| $514K | 0.02% |
1,756
+39
| +2% | +$11.4K |
|
189
SPDR Gold Trust
GLD
$107B
| $511K | 0.02% |
3,306
+483
| +17% | +$74.7K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $508K | 0.02% |
16,725
-14,909
| -47% | -$453K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.02% |
3,665
+102
| +3% | +$13.9K |
|
192
Plug Power
PLUG
$1.81B
| $496K | 0.02% |
23,625
| – | – |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $491K | 0.02% |
4,059
-2,021
| -33% | -$244K |
|
194
Carrier Global
CARR
$55.5B
| $487K | 0.02% |
13,681
+643
| +5% | +$22.9K |
|
195
Canadian National Railway
CNI
$60.4B
| $475K | 0.02% |
4,398
-135
| -3% | -$14.6K |
|
196
M&T Bank
MTB
$31.5B
| $472K | 0.02% |
2,678
+997
| +59% | +$176K |
|
197
Colgate-Palmolive
CL
$67.9B
| $470K | 0.02% |
6,691
-693
| -9% | -$48.7K |
|
198
Kellanova
K
$27.6B
| $467K | 0.02% |
6,700
| – | – |
|
199
Snap-on
SNA
$17B
| $465K | 0.02% |
2,308
-185
| -7% | -$37.3K |
|
200
HP
HPQ
$26.7B
| $462K | 0.02% |
18,538
-61
| -0.3% | -$1.52K |
|