CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $9.73M | 0.74% |
124,668
+920
| +0.7% | +$71.8K |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $9.72M | 0.74% |
420,704
+24,388
| +6% | +$563K |
|
53
M&T Bank
MTB
$31.5B
| $9.7M | 0.74% |
82,052
+7,824
| +11% | +$925K |
|
54
McDonald's
MCD
$224B
| $9.25M | 0.71% |
76,868
+25,221
| +49% | +$3.04M |
|
55
PepsiCo
PEP
$204B
| $7.93M | 0.61% |
74,893
+3,407
| +5% | +$361K |
|
56
Cisco
CSCO
$274B
| $7.4M | 0.57% |
257,836
+109,291
| +74% | +$3.14M |
|
57
Accenture
ACN
$162B
| $7.31M | 0.56% |
64,518
-897
| -1% | -$102K |
|
58
AT&T
T
$209B
| $7.24M | 0.55% |
167,498
-3,062
| -2% | -$132K |
|
59
Bread Financial
BFH
$3.09B
| $7.22M | 0.55% |
36,863
+323
| +0.9% | +$63.3K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $7.1M | 0.54% |
+136,662
| New | +$7.1M |
|
61
Bank OZK
OZK
$5.91B
| $6.95M | 0.53% |
185,157
+35,045
| +23% | +$1.31M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.85M | 0.52% |
52,559
-2,441
| -4% | -$318K |
|
63
Hexcel
HXL
$5.02B
| $6.83M | 0.52% |
163,898
+1,466
| +0.9% | +$61K |
|
|
64
Walt Disney
DIS
$213B
| $6.7M | 0.51% |
68,541
-101,415
| -60% | -$9.92M |
|
65
WEC Energy
WEC
$34.3B
| $6.67M | 0.51% |
102,177
-10,211
| -9% | -$667K |
|
66
Cabot Corp
CBT
$4.34B
| $6.16M | 0.47% |
134,998
+15,000
| +13% | +$685K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.45% |
61,368
+1,072
| +2% | +$102K |
|
|
68
Coterra Energy
CTRA
$18.7B
| $5.62M | 0.43% |
218,504
+190,000
| +667% | +$4.89M |
|
|
69
Clorox
CLX
$14.5B
| $5.31M | 0.41% |
38,380
-11,623
| -23% | -$1.61M |
|
|
70
Abbott
ABT
$231B
| $4.91M | 0.38% |
124,926
-300,995
| -71% | -$11.8M |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $4.88M | 0.37% |
137,962
+10,276
| +8% | +$363K |
|
72
Coca-Cola
KO
$297B
| $4.87M | 0.37% |
107,377
-2,676
| -2% | -$121K |
|
73
Eversource Energy
ES
$23.8B
| $4.8M | 0.37% |
80,169
+2,602
| +3% | +$156K |
|
74
AbbVie
ABBV
$372B
| $4.7M | 0.36% |
75,901
-7,271
| -9% | -$450K |
|
75
Intel
INTC
$107B
| $4.51M | 0.35% |
137,364
+1,746
| +1% | +$57.3K |
|