CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $20.5M | 1.38% |
109,568
-748
| -0.7% | -$140K |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $20.2M | 1.36% |
+861,631
| New | +$20.2M |
|
28
Palo Alto Networks
PANW
$127B
| $19.8M | 1.33% |
137,115
+44,759
| +48% | +$6.45M |
|
29
Cisco
CSCO
$274B
| $19.3M | 1.3% |
575,284
+7,019
| +1% | +$236K |
|
30
Lowe's Companies
LOW
$145B
| $18.8M | 1.26% |
235,274
-11,965
| -5% | -$956K |
|
31
EOG Resources
EOG
$68.2B
| $18M | 1.21% |
185,769
-4,023
| -2% | -$389K |
|
32
Blackrock
BLK
$175B
| $17.5M | 1.18% |
39,180
-201
| -0.5% | -$89.9K |
|
33
Exxon Mobil
XOM
$487B
| $17.1M | 1.15% |
209,155
-10,842
| -5% | -$889K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 1.14% |
115,229
-8,387
| -7% | -$1.24M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $16.4M | 1.1% |
112,615
-193
| -0.2% | -$28.1K |
|
36
Starbucks
SBUX
$100B
| $15.7M | 1.05% |
291,790
-4,453
| -2% | -$239K |
|
37
Home Depot
HD
$405B
| $15.5M | 1.04% |
94,851
+1,946
| +2% | +$318K |
|
38
M&T Bank
MTB
$31.5B
| $15.1M | 1.02% |
93,960
+2,158
| +2% | +$348K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $14.9M | 1% |
44,716
+131
| +0.3% | +$43.7K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 0.97% |
237,006
+115,970
| +96% | +$7.07M |
|
41
McDonald's
MCD
$224B
| $13.1M | 0.88% |
83,764
+1,460
| +2% | +$229K |
|
42
Danaher
DHR
$147B
| $12.7M | 0.85% |
147,983
-1,268
| -0.8% | -$109K |
|
43
PayPal
PYPL
$67.1B
| $12.4M | 0.83% |
194,292
+2,022
| +1% | +$129K |
|
44
JPMorgan Chase
JPM
$829B
| $12.2M | 0.82% |
128,101
+4,150
| +3% | +$396K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.77% |
11,953
-6,895
| -37% | -$6.61M |
|
46
Xylem
XYL
$34.5B
| $10.8M | 0.73% |
173,182
+12,122
| +8% | +$759K |
|
47
Cognizant
CTSH
$35.3B
| $10.8M | 0.73% |
149,170
-1,747
| -1% | -$127K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.7% |
146,404
+39,135
| +36% | +$2.77M |
|
49
Hexcel
HXL
$5.02B
| $10.3M | 0.69% |
179,238
+104
| +0.1% | +$5.97K |
|
50
Automatic Data Processing
ADP
$123B
| $10.2M | 0.68% |
93,252
-2,921
| -3% | -$319K |
|