CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock MuniYield Quality Fund III
MYI
$705M
| $160K | 0.01% |
11,180
| – | – |
|
252
HP
HPQ
$26.7B
| – | – |
-10,129
| Closed | -$177K |
|
253
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,100
| Closed | -$437K |
|
254
Global X MLP ETF
MLPA
$1.86B
| – | – |
-14,900
| Closed | -$163K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,817
| Closed | -$252K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-47,734
| Closed | -$3.85M |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,950
| Closed | -$292K |
|