CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $7.89M | 0.69% |
72,394
+20,104
| +38% | +$2.19M |
|
52
VF Corp
VFC
$5.91B
| $7.78M | 0.68% |
114,056
-2,546
| -2% | -$174K |
|
53
Procter & Gamble
PG
$368B
| $7.67M | 0.67% |
106,676
+16,091
| +18% | +$1.16M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.49M | 0.66% |
76,821
+2,177
| +3% | +$212K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $7.39M | 0.65% |
38,880
+37,422
| +2,567% | +$7.11M |
|
56
WEC Energy
WEC
$34.3B
| $7.14M | 0.63% |
136,757
+63,878
| +88% | +$3.34M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $7.01M | 0.61% |
60,641
+1,261
| +2% | +$146K |
|
58
Blackrock
BLK
$175B
| $6.69M | 0.59% |
22,474
+11,489
| +105% | +$3.42M |
|
59
Accenture
ACN
$162B
| $6.57M | 0.58% |
66,829
+1,237
| +2% | +$122K |
|
60
Bank OZK
OZK
$5.91B
| $6.35M | 0.56% |
145,137
+7,776
| +6% | +$340K |
|
61
PepsiCo
PEP
$204B
| $5.81M | 0.51% |
61,619
-1,554
| -2% | -$147K |
|
62
Clorox
CLX
$14.5B
| $5.47M | 0.48% |
47,387
+4,682
| +11% | +$541K |
|
63
CSX Corp
CSX
$60.6B
| $5.12M | 0.45% |
190,307
-3,824
| -2% | -$103K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.8M | 0.42% |
101,019
+4,212
| +4% | +$200K |
|
65
Factset
FDS
$14.1B
| $4.68M | 0.41% |
29,268
+1,126
| +4% | +$180K |
|
66
Cullen/Frost Bankers
CFR
$8.3B
| $4.47M | 0.39% |
70,238
+398
| +0.6% | +$25.3K |
|
67
AbbVie
ABBV
$372B
| $3.97M | 0.35% |
73,014
+22,134
| +44% | +$1.2M |
|
68
Coca-Cola
KO
$297B
| $3.92M | 0.34% |
97,742
+31
| +0% | +$1.24K |
|
69
Intel
INTC
$107B
| $3.92M | 0.34% |
130,016
-17,870
| -12% | -$539K |
|
70
Cabot Corp
CBT
$4.34B
| $3.79M | 0.33% |
119,998
| – | – |
|
71
Ecolab
ECL
$78.6B
| $3.72M | 0.33% |
33,907
-1,820
| -5% | -$200K |
|
72
Eversource Energy
ES
$23.8B
| $3.65M | 0.32% |
72,010
+2,586
| +4% | +$131K |
|
73
IBM
IBM
$227B
| $3.64M | 0.32% |
25,099
-105
| -0.4% | -$15.2K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.6M | 0.32% |
14,455
+51
| +0.4% | +$12.7K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.41M | 0.3% |
+28,066
| New | +$3.41M |
|