CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $17.5M | 1.34% |
236,293
+29,711
| +14% | +$2.2M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 1.31% |
79
| – | – |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 1.31% |
112,876
+2,436
| +2% | +$368K |
|
29
TJX Companies
TJX
$152B
| $16.8M | 1.29% |
217,876
+2,867
| +1% | +$221K |
|
30
EOG Resources
EOG
$68.2B
| $16.5M | 1.26% |
197,219
+3,982
| +2% | +$332K |
|
31
Estee Lauder
EL
$33B
| $16.3M | 1.25% |
179,300
+1,349
| +0.8% | +$123K |
|
32
American International
AIG
$45.1B
| $16M | 1.22% |
302,201
-1,677
| -0.6% | -$88.7K |
|
33
Lowe's Companies
LOW
$145B
| $15.7M | 1.2% |
198,073
+1,384
| +0.7% | +$110K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 1.14% |
185,426
+1,694
| +0.9% | +$136K |
|
35
Becton Dickinson
BDX
$55.3B
| $14.7M | 1.13% |
86,634
+2,889
| +3% | +$490K |
|
36
Danaher
DHR
$147B
| $14.1M | 1.08% |
139,916
+2,184
| +2% | +$221K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $14M | 1.07% |
176,070
+4,134
| +2% | +$329K |
|
38
Automatic Data Processing
ADP
$123B
| $12.9M | 0.99% |
140,161
-77
| -0.1% | -$7.07K |
|
39
Verizon
VZ
$186B
| $12.6M | 0.96% |
224,936
-22,830
| -9% | -$1.27M |
|
40
Blackrock
BLK
$175B
| $12.4M | 0.95% |
36,205
+663
| +2% | +$227K |
|
41
AB InBev
BUD
$122B
| $12.2M | 0.94% |
92,788
+6,595
| +8% | +$868K |
|
|
42
Pfizer
PFE
$141B
| $12.2M | 0.93% |
345,200
-47,051
| -12% | -$1.66M |
|
|
43
Honeywell
HON
$139B
| $12M | 0.92% |
102,784
+98,740
| +2,442% | +$11.5M |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $11.9M | 0.91% |
46,199
+2,567
| +6% | +$661K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 0.91% |
211,746
+149,601
| +241% | +$8.38M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.8M | 0.9% |
303,681
-23,483
| -7% | -$911K |
|
47
Kimberly-Clark
KMB
$42.8B
| $10.6M | 0.81% |
76,783
-2,963
| -4% | -$407K |
|
48
Home Depot
HD
$405B
| $10.4M | 0.79% |
81,105
+2,905
| +4% | +$371K |
|
49
Procter & Gamble
PG
$368B
| $10.3M | 0.79% |
121,853
+4,795
| +4% | +$406K |
|
50
Genuine Parts
GPC
$19.4B
| $10.2M | 0.78% |
101,037
+1,367
| +1% | +$138K |
|