CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $10.1M | 0.82% |
76,056
+2,782
| +4% | +$368K |
|
52
Kimberly-Clark
KMB
$42.8B
| $9.9M | 0.81% |
77,770
+5,376
| +7% | +$684K |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $9.19M | 0.75% |
40,845
+1,965
| +5% | +$442K |
|
54
Procter & Gamble
PG
$368B
| $8.71M | 0.71% |
109,620
+2,944
| +3% | +$234K |
|
55
Genuine Parts
GPC
$19.4B
| $8.64M | 0.71% |
100,609
-1,954
| -2% | -$168K |
|
56
M&T Bank
MTB
$31.5B
| $8.6M | 0.7% |
70,925
+2,107
| +3% | +$255K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8M | 0.66% |
76,980
+159
| +0.2% | +$16.5K |
|
58
Bank OZK
OZK
$5.91B
| $7.42M | 0.61% |
149,908
+4,771
| +3% | +$236K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.59% |
60,970
+329
| +0.5% | +$39.1K |
|
60
WEC Energy
WEC
$34.3B
| $7.2M | 0.59% |
140,387
+3,630
| +3% | +$186K |
|
61
VF Corp
VFC
$5.91B
| $7.03M | 0.58% |
113,008
-1,048
| -0.9% | -$65.2K |
|
62
Accenture
ACN
$162B
| $6.91M | 0.57% |
66,082
-747
| -1% | -$78.1K |
|
63
PepsiCo
PEP
$204B
| $6.57M | 0.54% |
65,778
+4,159
| +7% | +$416K |
|
64
Clorox
CLX
$14.5B
| $6.14M | 0.5% |
48,371
+984
| +2% | +$125K |
|
65
McDonald's
MCD
$224B
| $5.06M | 0.41% |
42,794
+30,383
| +245% | +$3.59M |
|
66
Cabot Corp
CBT
$4.34B
| $4.91M | 0.4% |
119,998
| – | – |
|
67
Factset
FDS
$14.1B
| $4.84M | 0.4% |
29,766
+498
| +2% | +$81K |
|
68
Coca-Cola
KO
$297B
| $4.48M | 0.37% |
104,198
+6,456
| +7% | +$277K |
|
69
Intel
INTC
$107B
| $4.39M | 0.36% |
127,418
-2,598
| -2% | -$89.5K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 0.35% |
21,037
+6,134
| +41% | +$1.25M |
|
71
AbbVie
ABBV
$372B
| $4.24M | 0.35% |
71,537
-1,477
| -2% | -$87.5K |
|
72
Cullen/Frost Bankers
CFR
$8.3B
| $4.08M | 0.33% |
67,982
-2,256
| -3% | -$135K |
|
73
Eversource Energy
ES
$23.8B
| $3.76M | 0.31% |
73,602
+1,592
| +2% | +$81.3K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 0.3% |
14,391
-64
| -0.4% | -$16.3K |
|
75
Ecolab
ECL
$78.6B
| $3.63M | 0.3% |
31,768
-2,139
| -6% | -$245K |
|