CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $16.7M | 1.45% |
86,915
+737
| +0.9% | +$142K |
|
27
Adobe
ADBE
$151B
| $16.6M | 1.44% |
228,998
+1,359
| +0.6% | +$98.8K |
|
28
EOG Resources
EOG
$68.2B
| $14M | 1.21% |
151,898
+1,100
| +0.7% | +$101K |
|
29
3M
MMM
$82.8B
| $13.6M | 1.18% |
83,058
+1,908
| +2% | +$314K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 1.17% |
342,744
-127,557
| -27% | -$5.01M |
|
|
31
UBS Group
UBS
$128B
| $13.4M | 1.16% |
+787,379
| New | +$13.4M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $12.6M | 1.09% |
152,522
+220
| +0.1% | +$18.2K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 1.07% |
192,586
-293
| -0.2% | -$18.7K |
|
34
Parker-Hannifin
PH
$96.2B
| $11.7M | 1.02% |
91,031
-23,489
| -21% | -$3.03M |
|
35
FMC
FMC
$4.88B
| $11.6M | 1.01% |
203,721
-4,087
| -2% | -$233K |
|
36
Range Resources
RRC
$8.16B
| $11.6M | 1% |
216,567
+59,371
| +38% | +$3.17M |
|
37
Hexcel
HXL
$5.02B
| $11.5M | 0.99% |
276,334
+1,173
| +0.4% | +$48.7K |
|
38
Wells Fargo
WFC
$263B
| $10.5M | 0.91% |
190,736
+13,182
| +7% | +$723K |
|
|
CYT
39
DELISTED
CYTEC INDS INC
CYT
| $10.3M | 0.89% |
222,688
+304
| +0.1% | +$14K |
|
40
Amazon
AMZN
$2.44T
| $10.2M | 0.89% |
32,907
+935
| +3% | +$290K |
|
41
Automatic Data Processing
ADP
$123B
| $10.1M | 0.88% |
121,579
+4,672
| +4% | +$390K |
|
42
Pfizer
PFE
$141B
| $10.1M | 0.87% |
322,646
+10,026
| +3% | +$312K |
|
43
Intel
INTC
$107B
| $9.44M | 0.82% |
260,173
+12,323
| +5% | +$447K |
|
44
AB InBev
BUD
$122B
| $9.2M | 0.8% |
81,924
+302
| +0.4% | +$33.9K |
|
45
Genuine Parts
GPC
$19.4B
| $9.16M | 0.8% |
85,991
+2,138
| +3% | +$228K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $8.92M | 0.77% |
176,806
+168,055
| +1,920% | +$8.47M |
|
47
VF Corp
VFC
$5.91B
| $8.38M | 0.73% |
111,938
+5,362
| +5% | +$402K |
|
48
Chevron
CVX
$324B
| $8.02M | 0.7% |
71,484
+1,208
| +2% | +$136K |
|
49
M&T Bank
MTB
$31.5B
| $8.02M | 0.7% |
63,809
+2,376
| +4% | +$299K |
|
50
Procter & Gamble
PG
$368B
| $7.98M | 0.69% |
87,571
+2,639
| +3% | +$240K |
|