CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$251B
| $251K | 0.02% |
6,036
-93
| -2% | -$3.87K |
|
227
Sysco
SYY
$38.5B
| $251K | 0.02% |
5,129
-555
| -10% | -$27.2K |
|
|
AVG
228
DELISTED
AVG Technologies N.V.
AVG
| $250K | 0.02% |
10,000
| – | – |
|
229
iShares MSCI Germany ETF
EWG
$2.54B
| $247K | 0.02% |
9,399
-6,703
| -42% | -$176K |
|
230
Unifirst Corp
UNF
$3.3B
| $243K | 0.02% |
1,845
| – | – |
|
231
Paychex
PAYX
$50.2B
| $242K | 0.02% |
4,174
+151
| +4% | +$8.76K |
|
232
Qualcomm
QCOM
$173B
| $241K | 0.02% |
+3,527
| New | +$241K |
|
233
American Water Works
AWK
$28B
| $234K | 0.02% |
3,125
| – | – |
|
234
Dover
DOV
$24.5B
| $233K | 0.02% |
3,170
-1,028
| -24% | -$75.6K |
|
235
General Dynamics
GD
$87.3B
| $232K | 0.02% |
1,495
-325
| -18% | -$50.4K |
|
236
BlackRock MuniYield Quality Fund III
MYI
$705M
| $231K | 0.02% |
15,180
| – | – |
|
237
Sempra
SRE
$53.9B
| $226K | 0.02% |
2,105
+151
| +8% | +$16.2K |
|
238
BlackRock Municipal Income Trust
BFK
$425M
| $224K | 0.02% |
14,175
| – | – |
|
239
Pegasystems
PEGA
$9.27B
| $221K | 0.02% |
7,500
-2,500
| -25% | -$73.7K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $220K | 0.02% |
4,845
-62
| -1% | -$2.82K |
|
|
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
| $220K | 0.02% |
4,046
-53,338
| -93% | -$2.9M |
|
242
Kraft Heinz
KHC
$33.1B
| $213K | 0.02% |
2,380
-1,075
| -31% | -$96.2K |
|
243
C.H. Robinson
CHRW
$15.2B
| $208K | 0.02% |
2,952
| – | – |
|
244
Norwegian Cruise Line
NCLH
$11.2B
| $207K | 0.02% |
+5,480
| New | +$207K |
|
245
Hewlett Packard
HPE
$29.6B
| $205K | 0.02% |
+9,002
| New | +$205K |
|
246
Scotiabank
BNS
$77.6B
| $201K | 0.01% |
+3,800
| New | +$201K |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $200K | 0.01% |
7,055
| – | – |
|
|
ETB
248
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $167K | 0.01% |
10,100
| – | – |
|
249
Ford
F
$46.8B
| $150K | 0.01% |
12,454
-697
| -5% | -$8.4K |
|
250
BlackRock MuniVest Fund
MVF
$370M
| $127K | 0.01% |
12,000
| – | – |
|