CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.4M | 1.36% |
80
+50
| +167% | +$10.2M |
|
27
Union Pacific
UNP
$133B
| $15.6M | 1.29% |
163,972
-759
| -0.5% | -$72.4K |
|
28
UBS Group
UBS
$128B
| $15.2M | 1.26% |
717,104
+1,499
| +0.2% | +$31.8K |
|
29
Amazon
AMZN
$2.44T
| $14.9M | 1.24% |
34,429
+138
| +0.4% | +$59.9K |
|
|
30
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 1.15% |
174,902
-59,948
| -26% | -$4.77M |
|
31
Hexcel
HXL
$5.02B
| $13.9M | 1.15% |
278,654
-1,993
| -0.7% | -$99.1K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $13.4M | 1.11% |
221,272
-2,305
| -1% | -$140K |
|
33
3M
MMM
$82.8B
| $13.3M | 1.1% |
86,454
+1,847
| +2% | +$285K |
|
|
34
Starbucks
SBUX
$100B
| $13.2M | 1.09% |
+245,610
| New | +$13.2M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 1.05% |
180,601
-7,584
| -4% | -$532K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 1.04% |
318,183
-13,231
| -4% | -$524K |
|
|
37
Salesforce
CRM
$245B
| $12.3M | 1.02% |
176,992
+68,992
| +64% | +$4.8M |
|
38
Wells Fargo
WFC
$263B
| $12M | 1% |
213,836
+15,629
| +8% | +$879K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.98% |
152,051
-856
| -0.6% | -$66.8K |
|
40
Pfizer
PFE
$141B
| $11.4M | 0.94% |
340,081
+1,409
| +0.4% | +$47.2K |
|
41
Range Resources
RRC
$8.16B
| $10.5M | 0.87% |
213,310
-2,467
| -1% | -$122K |
|
42
Verizon
VZ
$186B
| $10.3M | 0.85% |
220,633
-1,761
| -0.8% | -$82.1K |
|
43
AB InBev
BUD
$122B
| $10.1M | 0.84% |
83,981
-196
| -0.2% | -$23.7K |
|
44
Automatic Data Processing
ADP
$123B
| $10M | 0.83% |
125,090
-1,197
| -0.9% | -$96K |
|
45
Parker-Hannifin
PH
$96.2B
| $9.82M | 0.81% |
84,438
-4,879
| -5% | -$568K |
|
46
Cardinal Health
CAH
$35.5B
| $9.77M | 0.81% |
116,784
+32,012
| +38% | +$2.68M |
|
47
Genuine Parts
GPC
$19.4B
| $9.25M | 0.77% |
103,350
-3,270
| -3% | -$293K |
|
48
Visa
V
$683B
| $8.65M | 0.72% |
128,865
+1,234
| +1% | +$82.9K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $8.55M | 0.71% |
59,380
-43
| -0.1% | -$6.19K |
|
50
M&T Bank
MTB
$31.5B
| $8.38M | 0.69% |
67,061
-188
| -0.3% | -$23.5K |
|