CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
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
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $16.9M | 1.39% |
169,956
-67,355
| -28% | -$6.69M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 1.38% |
79
| – | – |
|
28
TJX Companies
TJX
$152B
| $16.8M | 1.38% |
215,009
+6,658
| +3% | +$522K |
|
|
29
Estee Lauder
EL
$33B
| $16.8M | 1.38% |
+177,951
| New | +$16.8M |
|
30
American International
AIG
$45.1B
| $16.4M | 1.35% |
303,878
-5,638
| -2% | -$305K |
|
31
Visa
V
$683B
| $15.8M | 1.3% |
206,582
+3,254
| +2% | +$249K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 1.28% |
110,440
+6,797
| +7% | +$957K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $15M | 1.23% |
171,936
-703
| -0.4% | -$61.5K |
|
34
Lowe's Companies
LOW
$145B
| $14.9M | 1.22% |
196,689
+796
| +0.4% | +$60.3K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 1.18% |
183,732
+584
| +0.3% | +$45.9K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.3M | 1.17% |
327,164
-25,709
| -7% | -$1.12M |
|
37
EOG Resources
EOG
$68.2B
| $14M | 1.15% |
193,237
-29,961
| -13% | -$2.17M |
|
38
Verizon
VZ
$186B
| $13.4M | 1.1% |
247,766
+24,498
| +11% | +$1.32M |
|
39
Danaher
DHR
$147B
| $13.1M | 1.07% |
137,732
+5,734
| +4% | +$544K |
|
40
Becton Dickinson
BDX
$55.3B
| $12.7M | 1.04% |
83,745
+3,263
| +4% | +$495K |
|
41
Automatic Data Processing
ADP
$123B
| $12.6M | 1.03% |
140,238
+11,090
| +9% | +$995K |
|
42
Blackrock
BLK
$175B
| $12.1M | 0.99% |
35,542
+1,482
| +4% | +$505K |
|
43
Pfizer
PFE
$141B
| $11.6M | 0.95% |
392,251
+36,682
| +10% | +$1.09M |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $11.4M | 0.93% |
43,632
-16,182
| -27% | -$4.22M |
|
45
AB InBev
BUD
$122B
| $10.7M | 0.88% |
86,193
+462
| +0.5% | +$57.6K |
|
46
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.88% |
79,746
+1,976
| +3% | +$266K |
|
47
Home Depot
HD
$405B
| $10.4M | 0.86% |
78,200
+2,144
| +3% | +$286K |
|
48
Cardinal Health
CAH
$35.5B
| $10.1M | 0.83% |
123,748
+603
| +0.5% | +$49.4K |
|
49
Genuine Parts
GPC
$19.4B
| $9.9M | 0.81% |
99,670
-939
| -0.9% | -$93.3K |
|
50
Procter & Gamble
PG
$368B
| $9.64M | 0.79% |
117,058
+7,438
| +7% | +$612K |
|