CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $24M | 1.39% |
231,776
+43,293
| +23% | +$4.48M |
|
27
Lowe's Companies
LOW
$145B
| $23.5M | 1.36% |
213,269
-3,114
| -1% | -$342K |
|
28
Home Depot
HD
$405B
| $23.3M | 1.35% |
100,518
+743
| +0.7% | +$172K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23M | 1.33% |
468,661
+55,652
| +13% | +$2.73M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.23% |
118,851
-479
| -0.4% | -$85.3K |
|
31
TJX Companies
TJX
$152B
| $20.8M | 1.21% |
373,867
+4,099
| +1% | +$228K |
|
|
32
US Bancorp
USB
$76B
| $19.4M | 1.12% |
349,955
-141,541
| -29% | -$7.83M |
|
33
Chevron
CVX
$324B
| $18.4M | 1.06% |
154,749
-805
| -0.5% | -$95.5K |
|
34
Danaher
DHR
$147B
| $17.7M | 1.02% |
122,359
-36,729
| -23% | -$5.3M |
|
35
Blackrock
BLK
$175B
| $16.8M | 0.98% |
37,773
-746
| -2% | -$332K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $16.8M | 0.98% |
280,409
-7,053
| -2% | -$423K |
|
|
37
Progressive
PGR
$145B
| $16.7M | 0.97% |
216,201
+209,950
| +3,359% | +$16.2M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.95% |
170,378
-177
| -0.1% | -$17K |
|
39
Bank of America
BAC
$376B
| $16M | 0.93% |
549,362
+11,442
| +2% | +$334K |
|
40
Xylem
XYL
$34.5B
| $15.8M | 0.92% |
198,330
+322
| +0.2% | +$25.6K |
|
|
41
Alibaba
BABA
$322B
| $15.5M | 0.9% |
92,444
+57,713
| +166% | +$9.65M |
|
42
Ecolab
ECL
$78.6B
| $15M | 0.87% |
75,563
-646
| -0.8% | -$128K |
|
43
Automatic Data Processing
ADP
$123B
| $14.9M | 0.86% |
92,322
+1,096
| +1% | +$177K |
|
|
44
Walt Disney
DIS
$213B
| $14.7M | 0.85% |
112,535
+80,344
| +250% | +$10.5M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.85% |
69,852
-4,521
| -6% | -$945K |
|
46
Hexcel
HXL
$5.02B
| $14.2M | 0.83% |
173,291
-1,887
| -1% | -$155K |
|
|
47
Mondelez International
MDLZ
$79.5B
| $14.2M | 0.82% |
256,021
+164,403
| +179% | +$9.09M |
|
48
O'Reilly Automotive
ORLY
$88B
| $14.1M | 0.82% |
35,320
-526
| -1% | -$210K |
|
49
Palo Alto Networks
PANW
$127B
| $13.7M | 0.79% |
67,231
-1,141
| -2% | -$233K |
|
50
Atlassian
TEAM
$46.6B
| $13.7M | 0.79% |
108,847
-1,551
| -1% | -$195K |
|