CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+2.58%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.19B
AUM Growth
+$36.9M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Cardinal Health
CAH
|
$7.65M |
| 3 |
Salesforce
CRM
|
$7.22M |
| 4 |
Medtronic
MDT
|
$6.4M |
| 5 |
Bank OZK
OZK
|
$4.79M |
Top Sells
| 1 |
Verizon
VZ
|
$6.89M |
| 2 |
United Parcel Service
UPS
|
$5.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.81M |
| 4 |
GE Aerospace
GE
|
$4.57M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $16.9M | 1.42% |
229,198
+200
| +0.1% | +$14.8K |
|
27
Bank of America
BAC
$375B
| $16.2M | 1.36% |
1,054,863
+223
| +0% | +$3.43K |
|
28
Hexcel
HXL
$5.1B
| $14.4M | 1.21% |
280,647
+4,313
| +2% | +$222K |
|
29
3M
MMM
$82.8B
| $14M | 1.17% |
101,190
+1,853
| +2% | +$256K |
|
30
UBS Group
UBS
$128B
| $13.4M | 1.13% |
715,605
-71,774
| -9% | -$1.35M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 1.12% |
331,414
-11,330
| -3% | -$455K |
|
32
Amazon
AMZN
$2.51T
| $12.8M | 1.07% |
685,820
+27,680
| +4% | +$515K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.06% |
152,907
+385
| +0.3% | +$31.9K |
|
|
CYT
34
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 1.02% |
223,577
+889
| +0.4% | +$48K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $12M | 1.01% |
236,323
-5,526
| -2% | -$281K |
|
36
FMC
FMC
$4.66B
| $11.8M | 0.99% |
237,309
+2,419
| +1% | +$120K |
|
37
Pfizer
PFE
$140B
| $11.8M | 0.99% |
356,960
+16,891
| +5% | +$558K |
|
38
Range Resources
RRC
$8.32B
| $11.2M | 0.94% |
215,777
-790
| -0.4% | -$41.1K |
|
39
Automatic Data Processing
ADP
$122B
| $10.8M | 0.91% |
126,287
+4,708
| +4% | +$403K |
|
|
40
Verizon
VZ
$186B
| $10.8M | 0.91% |
222,394
-141,606
| -39% | -$6.89M |
|
41
Wells Fargo
WFC
$262B
| $10.8M | 0.91% |
198,207
+7,471
| +4% | +$406K |
|
42
Parker-Hannifin
PH
$95.9B
| $10.6M | 0.89% |
89,317
-1,714
| -2% | -$204K |
|
43
AB InBev
BUD
$116B
| $10.3M | 0.86% |
84,177
+2,253
| +3% | +$275K |
|
44
Genuine Parts
GPC
$19.6B
| $9.94M | 0.84% |
106,620
+20,629
| +24% | +$1.92M |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $9.63M | 0.81% |
184,875
+8,069
| +5% | +$420K |
|
46
Capri Holdings
CPRI
$2.59B
| $9.22M | 0.77% |
140,169
+43,251
| +45% | +$2.84M |
|
47
VF Corp
VFC
$5.85B
| $8.8M | 0.74% |
124,064
+5,186
| +4% | +$368K |
|
48
M&T Bank
MTB
$31.6B
| $8.54M | 0.72% |
67,249
+3,440
| +5% | +$437K |
|
|
49
Visa
V
$681B
| $8.35M | 0.7% |
127,631
+118,739
| +1,335% | +$7.77M |
|
50
Intel
INTC
$108B
| $8.07M | 0.68% |
258,129
-2,044
| -0.8% | -$63.9K |
|