CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.34B
| $27.7M | 1.26% |
414,663
-6,000
| -1% | -$401K |
|
27
Merck
MRK
$210B
| $26.8M | 1.21% |
232,469
-3,613
| -2% | -$417K |
|
28
Waste Management
WM
$91.2B
| $26.2M | 1.19% |
151,017
+3,244
| +2% | +$563K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26M | 1.17% |
268,673
+5,144
| +2% | +$497K |
|
30
CVS Health
CVS
$92.8B
| $25.4M | 1.15% |
367,067
-14,710
| -4% | -$1.02M |
|
31
Prologis
PLD
$106B
| $25.3M | 1.15% |
206,334
-3,878
| -2% | -$476K |
|
32
O'Reilly Automotive
ORLY
$88B
| $25.3M | 1.14% |
26,434
-1,222
| -4% | -$1.17M |
|
33
Home Depot
HD
$405B
| $24M | 1.09% |
77,381
-2,087
| -3% | -$648K |
|
34
Verisk Analytics
VRSK
$37.5B
| $23.9M | 1.08% |
105,710
-7,242
| -6% | -$1.64M |
|
35
Blackrock
BLK
$175B
| $22.1M | 1% |
31,952
-609
| -2% | -$421K |
|
36
Coca-Cola
KO
$297B
| $21.7M | 0.98% |
359,990
-8,866
| -2% | -$534K |
|
37
Mondelez International
MDLZ
$79.5B
| $21.3M | 0.96% |
291,581
-5,732
| -2% | -$418K |
|
38
Lowe's Companies
LOW
$145B
| $20.5M | 0.93% |
91,032
-2,142
| -2% | -$483K |
|
39
Becton Dickinson
BDX
$55.3B
| $19.5M | 0.88% |
74,050
-1,843
| -2% | -$487K |
|
40
Bank of America
BAC
$376B
| $19.3M | 0.87% |
671,751
-40,997
| -6% | -$1.18M |
|
41
PNC Financial Services
PNC
$81.7B
| $19.2M | 0.87% |
152,540
-14,383
| -9% | -$1.81M |
|
42
ServiceNow
NOW
$190B
| $19.2M | 0.87% |
34,097
+4,385
| +15% | +$2.46M |
|
43
Salesforce
CRM
$245B
| $19.1M | 0.86% |
90,263
-7,265
| -7% | -$1.53M |
|
44
Danaher
DHR
$147B
| $17.9M | 0.81% |
74,712
-1,979
| -3% | -$475K |
|
45
Ecolab
ECL
$78.6B
| $17.8M | 0.81% |
95,546
-3,333
| -3% | -$622K |
|
46
Rio Tinto
RIO
$102B
| $17.8M | 0.81% |
278,870
-8,969
| -3% | -$573K |
|
47
Chevron
CVX
$324B
| $17.7M | 0.8% |
112,600
-2,927
| -3% | -$461K |
|
48
Xylem
XYL
$34.5B
| $17.1M | 0.78% |
152,194
-7,398
| -5% | -$833K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.76% |
80,982
-7,940
| -9% | -$1.65M |
|
50
Intercontinental Exchange
ICE
$101B
| $16.5M | 0.75% |
145,889
-2,967
| -2% | -$336K |
|