CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.45B
| – | – |
-2,300
| Closed | -$213K |
|
227
Kinder Morgan
KMI
$60B
| – | – |
-5,103
| Closed | -$215K |
|
228
Sanofi
SNY
$121B
| – | – |
-7,091
| Closed | -$350K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,339
| Closed | -$266K |
|
230
W.P. Carey
WPC
$14.7B
| – | – |
-3,020
| Closed | -$205K |
|
231
Zimmer Biomet
ZBH
$21B
| – | – |
-1,715
| Closed | -$202K |
|
|
CSCI
232
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| – | – |
-10,000
| Closed | -$5K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,411
| Closed | -$262K |
|
|
BPK
234
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| – | – |
-20,800
| Closed | -$333K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| – | – |
-1,974
| Closed | -$222K |
|
|
NAB
236
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-18,000
| Closed | -$263K |
|
|
WR
237
DELISTED
Westar Energy Inc
WR
| – | – |
-5,812
| Closed | -$225K |
|
238
Simon Property Group
SPG
$59B
| – | – |
-1,450
| Closed | -$284K |
|
239
TE Connectivity
TEL
$61B
| – | – |
-3,002
| Closed | -$215K |
|