CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| – | – |
-6,315
| Closed | -$451K |
|
227
Enterprise Products Partners
EPD
$69.6B
| – | – |
-11,002
| Closed | -$281K |
|
228
Freeport-McMoran
FCX
$63.7B
| – | – |
-16,854
| Closed | -$113K |
|
229
Hanesbrands
HBI
$2.23B
| – | – |
-9,192
| Closed | -$270K |
|
230
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,872
| Closed | -$210K |
|
231
Monster Beverage
MNST
$60.9B
| – | – |
-1,575
| Closed | -$235K |
|
232
Truist Financial
TFC
$60.4B
| – | – |
-6,464
| Closed | -$245K |
|
233
United Parcel Service
UPS
$74.1B
| – | – |
-2,353
| Closed | -$226K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,961
| Closed | -$393K |
|
|
DYAX
235
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-15,799
| Closed | -$594K |
|