CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$888M
| $379K | 0.03% |
7,220
+214
| +3% | +$11.2K |
|
202
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367K | 0.02% |
5,357
-300
| -5% | -$20.6K |
|
|
BSJI
203
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $365K | 0.02% |
14,408
-167,225
| -92% | -$4.24M |
|
204
BP
BP
$90.8B
| $363K | 0.02% |
9,439
+2,210
| +31% | +$85K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $358K | 0.02% |
2,252
| – | – |
|
206
Cigna
CI
$80.3B
| $357K | 0.02% |
1,909
| – | – |
|
207
CSX Corp
CSX
$60.6B
| $354K | 0.02% |
6,534
+2,420
| +59% | +$131K |
|
208
Tompkins Financial
TMP
$1.01B
| $345K | 0.02% |
4,005
| – | – |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $344K | 0.02% |
3,956
| – | – |
|
210
Scotiabank
BNS
$77.6B
| $340K | 0.02% |
5,300
| – | – |
|
211
Marsh & McLennan
MMC
$101B
| $339K | 0.02% |
4,046
-445
| -10% | -$37.3K |
|
212
Truist Financial
TFC
$60.4B
| $339K | 0.02% |
7,217
-425
| -6% | -$20K |
|
213
Colgate-Palmolive
CL
$67.9B
| $337K | 0.02% |
4,624
-271
| -6% | -$19.8K |
|
214
Nike
NKE
$114B
| $328K | 0.02% |
6,325
-810
| -11% | -$42K |
|
215
Bank OZK
OZK
$5.91B
| $326K | 0.02% |
6,787
-8,676
| -56% | -$417K |
|
216
Kellanova
K
$27.6B
| $325K | 0.02% |
5,200
| – | – |
|
217
United Parcel Service
UPS
$74.1B
| $322K | 0.02% |
+2,683
| New | +$322K |
|
218
Omnicom Group
OMC
$15.2B
| $319K | 0.02% |
+4,310
| New | +$319K |
|
|
BETR
219
DELISTED
Amplify Snack Brands, Inc.
BETR
| $315K | 0.02% |
44,468
+128
| +0.3% | +$907 |
|
220
Vanguard Small-Cap ETF
VB
$66.4B
| $303K | 0.02% |
2,142
+20
| +0.9% | +$2.83K |
|
221
Treehouse Foods
THS
$926M
| $299K | 0.02% |
4,416
-495
| -10% | -$33.5K |
|
222
Yum! Brands
YUM
$40.8B
| $290K | 0.02% |
3,933
-320
| -8% | -$23.6K |
|
|
EBSB
223
DELISTED
Meridian Bancorp, Inc.
EBSB
| $290K | 0.02% |
15,563
| – | – |
|
224
Pegasystems
PEGA
$9.27B
| $288K | 0.02% |
5,000
| – | – |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $284K | 0.02% |
5,395
| – | – |
|