CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
-$28.7M
(-2.5%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
Sanofi
SNY
|
$3.49M |
| 4 |
FMC
FMC
|
$2.38M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$144B
| $15.8M | 1.4% |
227,639
-50,994
| -18% | -$3.53M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $15.4M | 1.37% |
152,302
+580
| +0.4% | +$58.8K |
|
28
Cognizant
CTSH
$34.9B
| $15.2M | 1.35% |
340,286
-2,467
| -0.7% | -$110K |
|
29
EOG Resources
EOG
$66.7B
| $14.9M | 1.33% |
150,798
-821
| -0.5% | -$81.3K |
|
|
30
Verizon
VZ
$186B
| $14.1M | 1.25% |
281,640
+39,330
| +16% | +$1.97M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 1.22% |
242,217
-524
| -0.2% | -$29.8K |
|
32
Parker-Hannifin
PH
$95B
| $13.1M | 1.16% |
114,520
-126
| -0.1% | -$14.4K |
|
33
O'Reilly Automotive
ORLY
$88.5B
| $13M | 1.15% |
1,292,670
+12,990
| +1% | +$130K |
|
|
34
FMC
FMC
$4.57B
| $11.9M | 1.06% |
239,603
+47,957
| +25% | +$2.38M |
|
35
3M
MMM
$81.4B
| $11.5M | 1.02% |
97,055
+1,686
| +2% | +$200K |
|
36
VanEck Gold Miners ETF
GDX
$19.3B
| $11.4M | 1.01% |
534,520
-592
| -0.1% | -$12.6K |
|
37
Hexcel
HXL
$5.12B
| $10.9M | 0.97% |
275,161
-2,168
| -0.8% | -$86.1K |
|
38
Range Resources
RRC
$8.26B
| $10.7M | 0.95% |
157,196
-411
| -0.3% | -$27.9K |
|
|
CYT
39
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.93% |
222,384
-59,790
| -21% | -$2.83M |
|
40
iShares MSCI Germany ETF
EWG
$2.5B
| $10.5M | 0.93% |
379,238
-88,990
| -19% | -$2.47M |
|
41
Amazon
AMZN
$2.49T
| $10.3M | 0.92% |
639,440
-3,700
| -0.6% | -$59.7K |
|
|
42
Medtronic
MDT
$120B
| $10M | 0.89% |
161,552
+157,972
| +4,413% | +$9.79M |
|
43
Automatic Data Processing
ADP
$122B
| $9.71M | 0.86% |
133,157
+5,190
| +4% | +$379K |
|
44
Pfizer
PFE
$139B
| $9.24M | 0.82% |
329,501
+13,126
| +4% | +$368K |
|
45
Wells Fargo
WFC
$262B
| $9.21M | 0.82% |
177,554
+12,553
| +8% | +$651K |
|
46
AB InBev
BUD
$115B
| $9.05M | 0.8% |
81,622
+2,574
| +3% | +$285K |
|
47
Intel
INTC
$106B
| $8.63M | 0.77% |
247,850
+2,682
| +1% | +$93.4K |
|
48
Chevron
CVX
$320B
| $8.39M | 0.74% |
70,276
+1,352
| +2% | +$161K |
|
49
Ecolab
ECL
$77.8B
| $7.81M | 0.69% |
68,038
+980
| +1% | +$113K |
|
50
M&T Bank
MTB
$31.4B
| $7.57M | 0.67% |
61,433
+2,245
| +4% | +$277K |
|