CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $19.5M | 1.38% |
299,168
-5,194
| -2% | -$339K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.3M | 1.36% |
79
+1
| +1% | +$244K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $18.6M | 1.31% |
108,545
+2,087
| +2% | +$358K |
|
29
Lowe's Companies
LOW
$145B
| $17.8M | 1.26% |
250,859
-5,370
| -2% | -$382K |
|
30
Starbucks
SBUX
$102B
| $17.6M | 1.24% |
316,814
+5,565
| +2% | +$309K |
|
31
TJX Companies
TJX
$155B
| $17.5M | 1.23% |
232,421
+8,149
| +4% | +$612K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 1.22% |
151,140
+39,575
| +35% | +$4.55M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17M | 1.2% |
292,917
+7,435
| +3% | +$431K |
|
34
Becton Dickinson
BDX
$53.9B
| $16M | 1.13% |
96,548
+3,255
| +3% | +$539K |
|
35
Automatic Data Processing
ADP
$121B
| $15.9M | 1.12% |
155,160
+9,309
| +6% | +$957K |
|
36
Blackrock
BLK
$173B
| $14.5M | 1.02% |
38,117
+865
| +2% | +$329K |
|
37
M&T Bank
MTB
$31.1B
| $14.3M | 1% |
91,121
+4,137
| +5% | +$647K |
|
38
Cognizant
CTSH
$35.1B
| $13.9M | 0.98% |
247,321
-7,740
| -3% | -$434K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $13.9M | 0.98% |
119,650
+62,528
| +109% | +$7.24M |
|
40
Home Depot
HD
$404B
| $12.4M | 0.87% |
92,170
+8,348
| +10% | +$1.12M |
|
41
Bank OZK
OZK
$5.9B
| $12.3M | 0.87% |
233,806
+49,402
| +27% | +$2.6M |
|
42
iShares Biotechnology ETF
IBB
$5.69B
| $12.3M | 0.86% |
46,273
-166
| -0.4% | -$44.1K |
|
43
Palo Alto Networks
PANW
$127B
| $12.2M | 0.86% |
97,854
+7,308
| +8% | +$914K |
|
44
CVS Health
CVS
$94B
| $12M | 0.85% |
152,524
-18,557
| -11% | -$1.46M |
|
45
Danaher
DHR
$146B
| $11.5M | 0.81% |
147,251
+3,793
| +3% | +$295K |
|
46
Cisco
CSCO
$268B
| $11.4M | 0.8% |
375,952
+87,469
| +30% | +$2.64M |
|
47
Estee Lauder
EL
$32.7B
| $10.9M | 0.77% |
142,781
-35,957
| -20% | -$2.75M |
|
48
Interpublic Group of Companies
IPG
$9.63B
| $10.5M | 0.74% |
449,945
+17,732
| +4% | +$415K |
|
49
Procter & Gamble
PG
$370B
| $10.4M | 0.73% |
123,490
+1,761
| +1% | +$148K |
|
50
McDonald's
MCD
$225B
| $10.2M | 0.72% |
84,047
+4,230
| +5% | +$515K |
|