CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
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
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $9.16M | 0.75% |
126,432
-4,456
| -3% | -$323K |
|
|
52
Interpublic Group of Companies
IPG
$9.83B
| $9.1M | 0.75% |
+396,316
| New | +$9.1M |
|
53
M&T Bank
MTB
$31.5B
| $8.24M | 0.68% |
74,228
+3,303
| +5% | +$367K |
|
|
54
Bread Financial
BFH
$3.09B
| $8.04M | 0.66% |
+36,540
| New | +$8.04M |
|
55
Accenture
ACN
$162B
| $7.55M | 0.62% |
65,415
-667
| -1% | -$77K |
|
56
PepsiCo
PEP
$204B
| $7.33M | 0.6% |
71,486
+5,708
| +9% | +$585K |
|
|
57
Hexcel
HXL
$5.02B
| $7.1M | 0.58% |
162,432
-117,322
| -42% | -$5.13M |
|
58
WEC Energy
WEC
$34.3B
| $6.75M | 0.55% |
112,388
-27,999
| -20% | -$1.68M |
|
59
AT&T
T
$209B
| $6.68M | 0.55% |
170,560
+84,752
| +99% | +$3.32M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.53% |
55,000
-21,980
| -29% | -$2.6M |
|
61
McDonald's
MCD
$224B
| $6.49M | 0.53% |
51,647
+8,853
| +21% | +$1.11M |
|
62
Clorox
CLX
$14.5B
| $6.3M | 0.52% |
50,003
+1,632
| +3% | +$206K |
|
63
Bank OZK
OZK
$5.91B
| $6.3M | 0.52% |
150,112
+204
| +0.1% | +$8.56K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $6.15M | 0.51% |
60,296
-674
| -1% | -$68.8K |
|
65
Cabot Corp
CBT
$4.34B
| $5.8M | 0.48% |
119,998
| – | – |
|
66
VF Corp
VFC
$5.91B
| $5.59M | 0.46% |
86,343
-26,665
| -24% | -$1.73M |
|
67
Coca-Cola
KO
$297B
| $5.11M | 0.42% |
110,053
+5,855
| +6% | +$272K |
|
68
AbbVie
ABBV
$372B
| $4.75M | 0.39% |
83,172
+11,635
| +16% | +$664K |
|
69
Eversource Energy
ES
$23.8B
| $4.53M | 0.37% |
77,567
+3,965
| +5% | +$231K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 0.36% |
21,442
+405
| +2% | +$83.2K |
|
71
Intel
INTC
$107B
| $4.39M | 0.36% |
135,618
+8,200
| +6% | +$265K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $4.28M | 0.35% |
127,686
+55,124
| +76% | +$1.85M |
|
73
Cisco
CSCO
$274B
| $4.23M | 0.35% |
148,545
+114,220
| +333% | +$3.25M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.58M | 0.29% |
13,621
-770
| -5% | -$202K |
|
75
IBM
IBM
$227B
| $3.34M | 0.27% |
22,079
-1,239
| -5% | -$188K |
|