CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $19.4M | 1.34% |
110,316
+15
| +0% | +$2.64K |
|
27
Lowe's Companies
LOW
$145B
| $19.2M | 1.32% |
247,239
+591
| +0.2% | +$45.8K |
|
28
Cisco
CSCO
$274B
| $17.8M | 1.23% |
568,265
+4,996
| +0.9% | +$156K |
|
|
29
Exxon Mobil
XOM
$487B
| $17.8M | 1.23% |
219,997
-83,801
| -28% | -$6.77M |
|
30
Starbucks
SBUX
$100B
| $17.3M | 1.19% |
296,243
-19,754
| -6% | -$1.15M |
|
31
EOG Resources
EOG
$68.2B
| $17.2M | 1.19% |
189,792
-8,191
| -4% | -$741K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.18% |
18,848
-1,948
| -9% | -$1.77M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.1M | 1.18% |
313,531
+8,293
| +3% | +$451K |
|
34
Blackrock
BLK
$175B
| $16.6M | 1.15% |
39,381
-107
| -0.3% | -$45.2K |
|
35
Schlumberger
SLB
$55B
| $15.3M | 1.06% |
232,482
-24,226
| -9% | -$1.6M |
|
36
M&T Bank
MTB
$31.5B
| $14.9M | 1.03% |
91,802
-510
| -0.6% | -$82.6K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $14.7M | 1.01% |
112,808
-8,307
| -7% | -$1.08M |
|
38
Home Depot
HD
$405B
| $14.3M | 0.98% |
92,905
+72
| +0.1% | +$11K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $13.8M | 0.95% |
44,585
-1,524
| -3% | -$473K |
|
40
McDonald's
MCD
$224B
| $12.6M | 0.87% |
82,304
-3,988
| -5% | -$611K |
|
41
Danaher
DHR
$147B
| $12.6M | 0.87% |
149,251
-517
| -0.3% | -$43.6K |
|
42
Palo Alto Networks
PANW
$127B
| $12.4M | 0.85% |
92,356
-12,670
| -12% | -$1.7M |
|
43
American International
AIG
$45.1B
| $11.9M | 0.82% |
190,489
-11,636
| -6% | -$727K |
|
44
JPMorgan Chase
JPM
$829B
| $11.3M | 0.78% |
123,951
-2,656
| -2% | -$243K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $10.8M | 0.75% |
439,599
-11,741
| -3% | -$289K |
|
46
PayPal
PYPL
$67.1B
| $10.3M | 0.71% |
192,270
-6,154
| -3% | -$330K |
|
47
Cognizant
CTSH
$35.3B
| $10M | 0.69% |
150,917
-6,971
| -4% | -$463K |
|
48
Ecolab
ECL
$78.6B
| $10M | 0.69% |
75,346
+1,335
| +2% | +$177K |
|
49
Automatic Data Processing
ADP
$123B
| $9.85M | 0.68% |
96,173
-44,798
| -32% | -$4.59M |
|
50
Hexcel
HXL
$5.02B
| $9.46M | 0.65% |
179,134
+2,231
| +1% | +$118K |
|