CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $8.13M | 0.67% |
116,602
-219
| -0.2% | -$15.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.61% |
74,644
-1,143
| -2% | -$112K |
|
53
Procter & Gamble
PG
$368B
| $7.09M | 0.59% |
90,585
+817
| +0.9% | +$63.9K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $6.59M | 0.55% |
167,141
-17,734
| -10% | -$699K |
|
55
Accenture
ACN
$162B
| $6.35M | 0.53% |
65,592
-1,721
| -3% | -$167K |
|
56
CSX Corp
CSX
$60.6B
| $6.34M | 0.52% |
194,131
-7,069
| -4% | -$231K |
|
57
Bank OZK
OZK
$5.91B
| $6.28M | 0.52% |
137,361
+7,554
| +6% | +$346K |
|
58
Home Depot
HD
$405B
| $6.18M | 0.51% |
55,592
+25,756
| +86% | +$2.86M |
|
59
PepsiCo
PEP
$204B
| $5.9M | 0.49% |
63,173
+116
| +0.2% | +$10.8K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.55M | 0.46% |
96,807
+3,274
| +4% | +$188K |
|
|
61
Lowe's Companies
LOW
$145B
| $5.55M | 0.46% |
82,861
+78,385
| +1,751% | +$5.25M |
|
62
Kimberly-Clark
KMB
$42.8B
| $5.54M | 0.46% |
52,290
+39,423
| +306% | +$4.18M |
|
63
Cullen/Frost Bankers
CFR
$8.3B
| $5.49M | 0.45% |
69,840
+456
| +0.7% | +$35.8K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $4.59M | 0.38% |
93,977
-13,094
| -12% | -$640K |
|
65
Factset
FDS
$14.1B
| $4.57M | 0.38% |
28,142
+330
| +1% | +$53.6K |
|
|
66
Intel
INTC
$107B
| $4.5M | 0.37% |
147,886
-110,243
| -43% | -$3.35M |
|
67
Cabot Corp
CBT
$4.34B
| $4.48M | 0.37% |
119,998
| – | – |
|
68
Clorox
CLX
$14.5B
| $4.44M | 0.37% |
42,705
+1,868
| +5% | +$194K |
|
69
Chevron
CVX
$324B
| $4.16M | 0.34% |
43,075
-24,796
| -37% | -$2.39M |
|
70
IBM
IBM
$227B
| $4.1M | 0.34% |
25,204
-116
| -0.5% | -$18.9K |
|
71
Ecolab
ECL
$78.6B
| $4.04M | 0.33% |
35,727
-5,404
| -13% | -$611K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.94M | 0.33% |
14,404
+542
| +4% | +$148K |
|
73
Coca-Cola
KO
$297B
| $3.83M | 0.32% |
97,711
+4,929
| +5% | +$193K |
|
74
Blackrock
BLK
$175B
| $3.8M | 0.31% |
10,985
+151
| +1% | +$52.2K |
|
75
AbbVie
ABBV
$372B
| $3.42M | 0.28% |
50,880
-3,941
| -7% | -$265K |
|