CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.7M | 1.45% |
352,873
-6,600
| -2% | -$331K |
|
27
Starbucks
SBUX
$100B
| $17M | 1.39% |
283,320
+9,325
| +3% | +$560K |
|
28
Bank of America
BAC
$376B
| $16.6M | 1.36% |
988,184
+3,740
| +0.4% | +$62.9K |
|
29
EOG Resources
EOG
$68.2B
| $15.8M | 1.29% |
223,198
+7,124
| +3% | +$504K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $15.8M | 1.29% |
154,185
+335
| +0.2% | +$34.3K |
|
31
Visa
V
$683B
| $15.8M | 1.29% |
203,328
+6,964
| +4% | +$540K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 1.28% |
79
-1
| -1% | -$198K |
|
33
3M
MMM
$82.8B
| $15.6M | 1.27% |
103,241
+12,918
| +14% | +$1.95M |
|
34
Salesforce
CRM
$245B
| $15M | 1.23% |
191,566
+4,293
| +2% | +$337K |
|
|
35
Lowe's Companies
LOW
$145B
| $14.9M | 1.22% |
195,893
+65,026
| +50% | +$4.94M |
|
36
TJX Companies
TJX
$152B
| $14.8M | 1.21% |
208,351
+60,198
| +41% | +$4.27M |
|
37
UBS Group
UBS
$128B
| $14.1M | 1.15% |
726,865
-584
| -0.1% | -$11.3K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $14.1M | 1.15% |
172,639
-363
| -0.2% | -$29.5K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 1.13% |
183,148
+1,565
| +0.9% | +$118K |
|
40
Hexcel
HXL
$5.02B
| $13M | 1.06% |
279,754
+885
| +0.3% | +$41.1K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 1.06% |
103,643
+75,577
| +269% | +$9.48M |
|
42
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.02% |
80,482
+16,516
| +26% | +$2.55M |
|
|
43
Danaher
DHR
$147B
| $12.3M | 1% |
131,998
+123,930
| +1,536% | +$11.5M |
|
44
Blackrock
BLK
$175B
| $11.6M | 0.95% |
34,060
+11,586
| +52% | +$3.95M |
|
45
Pfizer
PFE
$141B
| $11.5M | 0.94% |
355,569
+3,922
| +1% | +$127K |
|
46
Novartis
NVS
$245B
| $11.3M | 0.92% |
130,888
-2,451
| -2% | -$211K |
|
47
Cardinal Health
CAH
$35.5B
| $11M | 0.9% |
123,145
+1,872
| +2% | +$167K |
|
48
Automatic Data Processing
ADP
$123B
| $10.9M | 0.9% |
129,148
+2,222
| +2% | +$188K |
|
49
AB InBev
BUD
$122B
| $10.7M | 0.88% |
85,731
+273
| +0.3% | +$34.1K |
|
50
Verizon
VZ
$186B
| $10.3M | 0.85% |
223,268
-962
| -0.4% | -$44.5K |
|