CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $380K | 0.01% |
1,095
-89
| -8% | -$30.9K |
|
202
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.01% |
1,619
-363
| -18% | -$83.2K |
|
203
Cognizant
CTSH
$35.3B
| $368K | 0.01% |
5,312
-1,402
| -21% | -$97.1K |
|
204
Blackstone
BX
$134B
| $353K | 0.01% |
+3,636
| New | +$353K |
|
205
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.01% |
14,595
| – | – |
|
206
Materials Select Sector SPDR Fund
XLB
$5.53B
| $352K | 0.01% |
4,277
-466
| -10% | -$38.4K |
|
207
Cintas
CTAS
$84.6B
| $351K | 0.01% |
919
-22
| -2% | -$8.4K |
|
208
Organon & Co
OGN
$2.45B
| $349K | 0.01% |
+11,556
| New | +$349K |
|
209
CSX Corp
CSX
$60.6B
| $341K | 0.01% |
10,629
+7,086
| +200% | +$227K |
|
210
DigitalBridge
DBRG
$2.08B
| $333K | 0.01% |
42,164
| – | – |
|
211
Yum! Brands
YUM
$40.8B
| $328K | 0.01% |
2,855
-333
| -10% | -$38.3K |
|
212
Hecla Mining
HL
$5.7B
| $327K | 0.01% |
44,000
| – | – |
|
213
Energy Select Sector SPDR Fund
XLE
$27.6B
| $320K | 0.01% |
+5,948
| New | +$320K |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $318K | 0.01% |
4,205
-65
| -2% | -$4.92K |
|
215
Hewlett Packard
HPE
$29.6B
| $315K | 0.01% |
+21,584
| New | +$315K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.01% |
1,985
-110
| -5% | -$17.5K |
|
217
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.01% |
777
+170
| +28% | +$67K |
|
218
Idexx Laboratories
IDXX
$51.8B
| $304K | 0.01% |
482
-59
| -11% | -$37.2K |
|
219
Church & Dwight Co
CHD
$22.7B
| $303K | 0.01% |
3,559
-1,406
| -28% | -$120K |
|
220
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $299K | 0.01% |
2,483
| – | – |
|
221
American Water Works
AWK
$28B
| $298K | 0.01% |
1,935
| – | – |
|
222
First Solar
FSLR
$20.9B
| $297K | 0.01% |
3,279
| – | – |
|
223
Kellanova
K
$27.6B
| $295K | 0.01% |
4,595
-152
| -3% | -$9.76K |
|
224
Vanguard Financials ETF
VFH
$13B
| $294K | 0.01% |
3,250
| – | – |
|
225
M&T Bank
MTB
$31.5B
| $288K | 0.01% |
1,981
-58
| -3% | -$8.43K |
|