CW

Cabot-Wellington Portfolio holdings

AUM $290M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M

Top Sells

1 +$8.73M
2 +$3.72M
3 +$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
CVX icon
Chevron
CVX
+$1.01M

Sector Composition

1 Healthcare 32.66%
2 Energy 28.07%
3 Materials 16.57%
4 Financials 9.81%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-125,230
27
-1,772