CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.5B
| $256K | 0.01% |
3,150
| – | – |
|
227
American Water Works
AWK
$27.7B
| $254K | 0.01% |
2,190
-120
| -5% | -$13.9K |
|
228
Lockheed Martin
LMT
$106B
| $252K | 0.01% |
694
| – | – |
|
229
Unifirst Corp
UNF
$3.25B
| $249K | 0.01% |
1,320
| – | – |
|
230
Target
TGT
$42.1B
| $242K | 0.01% |
+2,792
| New | +$242K |
|
231
Bank of New York Mellon
BK
$73.1B
| $240K | 0.01% |
5,431
| – | – |
|
232
Roper Technologies
ROP
$55.7B
| $240K | 0.01% |
656
-103
| -14% | -$37.7K |
|
233
Casella Waste Systems
CWST
$6.17B
| $239K | 0.01% |
+6,025
| New | +$239K |
|
234
FedEx
FDX
$52.9B
| $237K | 0.01% |
+1,445
| New | +$237K |
|
235
Stryker
SYK
$149B
| $234K | 0.01% |
+1,138
| New | +$234K |
|
236
Gartner
IT
$18.8B
| $233K | 0.01% |
+1,450
| New | +$233K |
|
237
Zimmer Biomet
ZBH
$21B
| $232K | 0.01% |
1,969
-11
| -0.6% | -$1.3K |
|
238
Analog Devices
ADI
$121B
| $230K | 0.01% |
2,036
+127
| +7% | +$14.3K |
|
239
ServiceNow
NOW
$187B
| $229K | 0.01% |
+834
| New | +$229K |
|
240
Enphase Energy
ENPH
$4.81B
| $228K | 0.01% |
12,500
| – | – |
|
241
First Solar
FSLR
$20.7B
| $224K | 0.01% |
+3,412
| New | +$224K |
|
242
Vanguard Financials ETF
VFH
$12.8B
| $224K | 0.01% |
3,250
| – | – |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $221K | 0.01% |
+1,081
| New | +$221K |
|
244
Kellanova
K
$27.5B
| $215K | 0.01% |
4,000
| – | – |
|
245
Paychex
PAYX
$48.9B
| $214K | 0.01% |
2,606
-50
| -2% | -$4.11K |
|
246
Factset
FDS
$13.8B
| $212K | 0.01% |
+739
| New | +$212K |
|
247
McCormick & Company Non-Voting
MKC
$18.6B
| $210K | 0.01% |
1,356
| – | – |
|
248
Philips
PHG
$25.7B
| $209K | 0.01% |
+4,792
| New | +$209K |
|
249
Idexx Laboratories
IDXX
$51B
| $206K | 0.01% |
+750
| New | +$206K |
|
250
State Street
STT
$31.9B
| $202K | 0.01% |
+3,608
| New | +$202K |
|