CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $15M | 1.39% |
391,327
-1,441
| -0.4% | -$55.2K |
|
27
McKesson
MCK
$85.9B
| $14.7M | 1.37% |
91,145
-33,279
| -27% | -$5.37M |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $14.6M | 1.36% |
460,507
+4,252
| +0.9% | +$135K |
|
29
Microsoft
MSFT
$3.76T
| $14.1M | 1.31% |
377,345
+5,643
| +2% | +$211K |
|
|
CYT
30
DELISTED
CYTEC INDS INC
CYT
| $13.1M | 1.22% |
140,745
-776
| -0.5% | -$72.3K |
|
31
Union Pacific
UNP
$132B
| $13.1M | 1.21% |
77,732
-115
| -0.1% | -$19.3K |
|
32
Ecolab
ECL
$77.5B
| $12.9M | 1.2% |
123,620
-11,352
| -8% | -$1.18M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.18% |
148,980
+1,124
| +0.8% | +$96.2K |
|
34
FMC
FMC
$4.63B
| $12.6M | 1.17% |
166,726
-2,020
| -1% | -$152K |
|
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $12.2M | 1.13% |
53,509
+23,581
| +79% | +$5.35M |
|
36
Travelers Companies
TRV
$62.3B
| $11.1M | 1.03% |
122,459
-2,949
| -2% | -$267K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 1.02% |
137,328
-52,261
| -28% | -$4.2M |
|
|
38
O'Reilly Automotive
ORLY
$88.1B
| $11M | 1.02% |
85,173
+21,977
| +35% | +$2.83M |
|
39
Freeport-McMoran
FCX
$66.3B
| $10.9M | 1.02% |
289,996
+62,792
| +28% | +$2.37M |
|
40
3M
MMM
$81B
| $10.8M | 1.01% |
77,252
+1,319
| +2% | +$185K |
|
41
Parker-Hannifin
PH
$94.8B
| $10.6M | 0.99% |
82,628
+946
| +1% | +$122K |
|
42
Range Resources
RRC
$8.18B
| $10M | 0.93% |
118,725
-5,558
| -4% | -$469K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $9.63M | 0.89% |
91,840
-189
| -0.2% | -$19.8K |
|
44
Hexcel
HXL
$5.08B
| $8.98M | 0.83% |
201,015
-3,374
| -2% | -$151K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $8.93M | 0.83% |
389,272
-156,105
| -29% | -$3.58M |
|
46
Automatic Data Processing
ADP
$121B
| $8.83M | 0.82% |
109,301
+3,985
| +4% | +$322K |
|
47
Pfizer
PFE
$141B
| $8.58M | 0.8% |
280,151
+4,172
| +2% | +$128K |
|
48
AB InBev
BUD
$116B
| $8.35M | 0.78% |
78,472
-514
| -0.7% | -$54.7K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $8.22M | 0.76% |
103,675
-1,080
| -1% | -$85.7K |
|
50
Chevron
CVX
$318B
| $7.96M | 0.74% |
63,750
+2,011
| +3% | +$251K |
|