CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.33%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
PNC Financial Services
PNC
|
$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 1.41% |
+1,729,379
| New | +$13.6M |
|
27
Coca-Cola
KO
$297B
| $13.4M | 1.39% |
+334,705
| New | +$13.4M |
|
28
CVS Health
CVS
$93B
| $13.3M | 1.38% |
+232,665
| New | +$13.3M |
|
29
EOG Resources
EOG
$65.8B
| $13.2M | 1.37% |
+201,056
| New | +$13.2M |
|
30
Cognizant
CTSH
$35.1B
| $13M | 1.34% |
+414,248
| New | +$13M |
|
31
Microsoft
MSFT
$3.76T
| $13M | 1.34% |
+375,513
| New | +$13M |
|
32
Adobe
ADBE
$148B
| $12.9M | 1.33% |
+282,649
| New | +$12.9M |
|
33
AB InBev
BUD
$116B
| $12.7M | 1.31% |
+140,183
| New | +$12.7M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.24% |
+588,200
| New | +$12M |
|
35
Union Pacific
UNP
$132B
| $11.9M | 1.23% |
+154,358
| New | +$11.9M |
|
36
Ecolab
ECL
$77.5B
| $11.6M | 1.2% |
+136,007
| New | +$11.6M |
|
37
iShares MSCI Germany ETF
EWG
$2.49B
| $11.2M | 1.16% |
+455,018
| New | +$11.2M |
|
|
CYT
38
DELISTED
CYTEC INDS INC
CYT
| $10.7M | 1.11% |
+292,608
| New | +$10.7M |
|
39
FMC
FMC
$4.63B
| $10.5M | 1.08% |
+197,411
| New | +$10.5M |
|
40
Range Resources
RRC
$8.18B
| $9.8M | 1.02% |
+126,761
| New | +$9.8M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $9.11M | 0.94% |
+106,050
| New | +$9.11M |
|
42
Phillips 66
PSX
$52.8B
| $9.02M | 0.93% |
+153,129
| New | +$9.02M |
|
43
3M
MMM
$81B
| $8.22M | 0.85% |
+89,954
| New | +$8.22M |
|
44
Abbott
ABT
$230B
| $8M | 0.83% |
+229,238
| New | +$8M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $7.78M | 0.81% |
+93,419
| New | +$7.78M |
|
46
Pfizer
PFE
$141B
| $7.43M | 0.77% |
+279,623
| New | +$7.43M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $7.2M | 0.75% |
+959,475
| New | +$7.2M |
|
48
Procter & Gamble
PG
$370B
| $7.17M | 0.74% |
+93,160
| New | +$7.17M |
|
49
Hexcel
HXL
$5.08B
| $7.15M | 0.74% |
+210,021
| New | +$7.15M |
|
50
Automatic Data Processing
ADP
$121B
| $7.01M | 0.73% |
+115,927
| New | +$7.01M |
|