CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.9M | 0.69% |
74,283
+1,619
| +2% | +$172K |
|
|
52
United Parcel Service
UPS
$74.1B
| $7.78M | 0.68% |
+70,003
| New | +$7.78M |
|
|
53
Capri Holdings
CPRI
$2.45B
| $7.28M | 0.63% |
+96,918
| New | +$7.28M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $6.84M | 0.59% |
58,955
+723
| +1% | +$83.9K |
|
55
Ecolab
ECL
$78.6B
| $6.26M | 0.54% |
59,923
-8,115
| -12% | -$848K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.24M | 0.54% |
89,731
+1,533
| +2% | +$107K |
|
|
57
CSX Corp
CSX
$60.6B
| $6.1M | 0.53% |
168,438
+161,773
| +2,427% | +$5.86M |
|
58
Accenture
ACN
$162B
| $6.09M | 0.53% |
68,192
-4,676
| -6% | -$418K |
|
59
PepsiCo
PEP
$204B
| $5.68M | 0.49% |
60,033
+2,083
| +4% | +$197K |
|
60
Cabot Corp
CBT
$4.34B
| $5.27M | 0.46% |
120,148
| – | – |
|
61
Blackrock
BLK
$175B
| $5.02M | 0.44% |
14,042
+434
| +3% | +$155K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.97M | 0.43% |
22
| – | – |
|
63
Cullen/Frost Bankers
CFR
$8.3B
| $4.82M | 0.42% |
68,170
-7,989
| -10% | -$564K |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.81M | 0.42% |
47,002
+1,272
| +3% | +$130K |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $4.12M | 0.36% |
117,725
-4,730
| -4% | -$165K |
|
66
AbbVie
ABBV
$372B
| $3.9M | 0.34% |
59,603
+3,078
| +5% | +$201K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.74M | 0.32% |
14,174
+2,617
| +23% | +$691K |
|
68
WEC Energy
WEC
$34.3B
| $3.71M | 0.32% |
70,235
+2,952
| +4% | +$156K |
|
69
IBM
IBM
$227B
| $3.7M | 0.32% |
23,086
-2,897
| -11% | -$465K |
|
70
Eversource Energy
ES
$23.8B
| $3.55M | 0.31% |
66,423
+3,446
| +5% | +$184K |
|
71
Clorox
CLX
$14.5B
| $3.55M | 0.31% |
+34,070
| New | +$3.55M |
|
72
Factset
FDS
$14.1B
| $3.55M | 0.31% |
25,211
+1,979
| +9% | +$279K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 0.3% |
16,747
+13,534
| +421% | +$2.78M |
|
74
Target
TGT
$43.6B
| $3.37M | 0.29% |
44,349
-1,458
| -3% | -$111K |
|
75
Coca-Cola
KO
$297B
| $3.03M | 0.26% |
71,802
+2,260
| +3% | +$95.4K |
|