CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unitil
UTL
$824M
| – | – |
-6,176
| Closed | -$204K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,865
| Closed | -$240K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,099
| Closed | -$221K |
|
|
MEN
229
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-14,750
| Closed | -$164K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,430
| Closed | -$276K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,587
| Closed | -$305K |
|