CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $14.9M | 1.37% |
387,751
-3,576
| -0.9% | -$138K |
|
27
Union Pacific
UNP
$133B
| $14.7M | 1.35% |
78,081
+349
| +0.4% | +$65.5K |
|
28
iShares MSCI Germany ETF
EWG
$2.54B
| $14.5M | 1.33% |
462,470
+1,963
| +0.4% | +$61.5K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 1.31% |
148,866
-114
| -0.1% | -$10.9K |
|
|
CYT
30
DELISTED
CYTEC INDS INC
CYT
| $13.6M | 1.25% |
139,414
-1,331
| -0.9% | -$130K |
|
31
Parker-Hannifin
PH
$96.2B
| $13.5M | 1.24% |
112,551
+29,923
| +36% | +$3.58M |
|
32
Range Resources
RRC
$8.16B
| $13M | 1.2% |
157,120
+38,395
| +32% | +$3.19M |
|
|
33
VanEck Gold Miners ETF
GDX
$19B
| $12.8M | 1.18% |
+543,755
| New | +$12.8M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.17% |
150,407
+46,732
| +45% | +$3.96M |
|
35
FMC
FMC
$4.88B
| $12.6M | 1.16% |
164,565
-2,161
| -1% | -$165K |
|
36
O'Reilly Automotive
ORLY
$88B
| $12.6M | 1.16% |
84,696
-477
| -0.6% | -$70.8K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $12.5M | 1.15% |
52,995
-514
| -1% | -$122K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 1.05% |
199,388
-84,796
| -30% | -$4.87M |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 1% |
380,192
-9,080
| -2% | -$259K |
|
40
3M
MMM
$82.8B
| $10.6M | 0.98% |
78,266
+1,014
| +1% | +$138K |
|
41
Freeport-McMoran
FCX
$63.7B
| $9.63M | 0.89% |
291,333
+1,337
| +0.5% | +$44.2K |
|
42
Pfizer
PFE
$141B
| $9.28M | 0.85% |
288,777
+8,626
| +3% | +$277K |
|
43
Hexcel
HXL
$5.02B
| $8.61M | 0.79% |
197,797
-3,218
| -2% | -$140K |
|
44
Automatic Data Processing
ADP
$123B
| $8.61M | 0.79% |
111,385
+2,084
| +2% | +$161K |
|
45
AB InBev
BUD
$122B
| $8.23M | 0.76% |
78,189
-283
| -0.4% | -$29.8K |
|
46
Bank of America
BAC
$376B
| $8.04M | 0.74% |
467,138
+403,702
| +636% | +$6.94M |
|
47
Chevron
CVX
$324B
| $7.8M | 0.72% |
65,581
+1,831
| +3% | +$218K |
|
48
Wells Fargo
WFC
$263B
| $7.78M | 0.72% |
156,334
+7,642
| +5% | +$380K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.71% |
60,038
-31,802
| -35% | -$4.1M |
|
50
Ecolab
ECL
$78.6B
| $7.37M | 0.68% |
68,238
-55,382
| -45% | -$5.98M |
|