CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
92
Reduced
117
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.65M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
Ecolab
ECL
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
American International
AIG
|
$6.06M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 5 |
Cognizant
CTSH
|
$5.32M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$77B
| $311K | 0.02% |
5,300
+500
| +10% | +$29.3K |
|
227
Gen Digital
GEN
$18.2B
| $307K | 0.02% |
10,000
| – | – |
|
228
Enterprise Products Partners
EPD
$69.3B
| $304K | 0.02% |
+11,002
| New | +$304K |
|
229
J.M. Smucker
SJM
$11.6B
| $302K | 0.02% |
2,307
| – | – |
|
230
Toronto Dominion Bank
TD
$127B
| $301K | 0.02% |
6,004
+415
| +7% | +$20.8K |
|
231
Ameriprise Financial
AMP
$48.2B
| $292K | 0.02% |
+2,253
| New | +$292K |
|
232
Cigna
CI
$80.4B
| $292K | 0.02% |
1,994
-15
| -0.7% | -$2.2K |
|
233
Vanguard Small-Cap ETF
VB
$65.9B
| $291K | 0.02% |
+2,182
| New | +$291K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $287K | 0.02% |
2,252
-845
| -27% | -$108K |
|
|
EBSB
235
DELISTED
Meridian Bancorp, Inc.
EBSB
| $285K | 0.02% |
15,563
-1,300
| -8% | -$23.8K |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $278K | 0.02% |
1,119
-332
| -23% | -$82.5K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $265K | 0.02% |
3,017
-325
| -10% | -$28.5K |
|
|
LOGM
238
DELISTED
LogMein, Inc.
LOGM
| $265K | 0.02% |
+2,725
| New | +$265K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $258K | 0.02% |
5,395
| – | – |
|
240
Materials Select Sector SPDR Fund
XLB
$5.49B
| $255K | 0.02% |
4,861
| – | – |
|
241
BP
BP
$90.5B
| $251K | 0.02% |
7,283
+54
| +0.7% | +$1.86K |
|
242
Paychex
PAYX
$48.9B
| $243K | 0.02% |
4,118
+44
| +1% | +$2.6K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $242K | 0.02% |
2,476
-25
| -1% | -$2.44K |
|
244
Henry Schein
HSIC
$8.3B
| $240K | 0.02% |
+1,411
| New | +$240K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $239K | 0.02% |
1,958
| – | – |
|
246
Unifirst Corp
UNF
$3.27B
| $238K | 0.02% |
1,680
| – | – |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $236K | 0.02% |
2,270
-315
| -12% | -$32.7K |
|
248
Lincoln Electric
LECO
$13.3B
| $234K | 0.02% |
2,696
| – | – |
|
249
Hewlett Packard
HPE
$29.6B
| $227K | 0.02% |
9,587
| – | – |
|
250
Hershey
HSY
$37.6B
| $227K | 0.02% |
+2,075
| New | +$227K |
|