CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $9.53M | 0.7% | 234,548 +67,050 | +40% | +$2.72M |
|
52
McDonald's
MCD
$224B
| $9.21M | 0.67% | 79,817 +2,949 | +4% | +$340K |
|
53
Cisco
CSCO
$274B
| $9.15M | 0.67% | 288,483 +30,647 | +12% | +$972K |
|
54
Cardinal Health
CAH
$35.5B
| $9.07M | 0.66% | 116,682 -7,986 | -6% | -$620K |
|
55
PepsiCo
PEP
$204B
| $8.17M | 0.6% | 75,081 +188 | +0.3% | +$20.4K |
|
56
Accenture
ACN
$162B
| $7.76M | 0.57% | 63,545 -973 | -2% | -$119K |
|
57
Bread Financial
BFH
$3.09B
| $7.72M | 0.56% | 35,975 -888 | -2% | -$191K |
|
58
Verizon
VZ
$186B
| $7.7M | 0.56% | 148,193 -76,743 | -34% | -$3.99M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $7.54M | 0.55% | 140,771 +4,109 | +3% | +$220K |
|
60
Hexcel
HXL
$5.02B
| $7.39M | 0.54% | 166,754 +2,856 | +2% | +$127K |
|
61
Bank OZK
OZK
$5.91B
| $7.08M | 0.52% | 184,404 -753 | -0.4% | -$28.9K |
|
62
Cabot Corp
CBT
$4.34B
| $7.08M | 0.52% | 134,998 | – | – |
|
63
Pfizer
PFE
$141B
| $6.55M | 0.48% | 193,303 -151,897 | -44% | -$5.14M |
|
64
WEC Energy
WEC
$34.3B
| $6.25M | 0.46% | 104,359 +2,182 | +2% | +$131K |
|
|
65
Moody's
MCO
$91.4B
| $6.19M | 0.45% | +57,190 | New | +$6.19M |
|
66
Watsco
WSO
$16.3B
| $6.15M | 0.45% | 43,650 +21,158 | +94% | +$2.98M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $5.97M | 0.44% | 57,122 +16,948 | +42% | +$1.77M |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $5.92M | 0.43% | 151,463 +13,501 | +10% | +$527K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $5.77M | 0.42% | 67,743 -117,683 | -63% | -$10M |
|
70
Coterra Energy
CTRA
$18.7B
| $5.64M | 0.41% | 218,504 | – | – |
|
71
Intel
INTC
$107B
| $5.16M | 0.38% | 136,730 -634 | -0.5% | -$23.9K |
|
72
Abbott
ABT
$231B
| $5.13M | 0.38% | 121,386 -3,540 | -3% | -$150K |
|
73
Walt Disney
DIS
$213B
| $5.11M | 0.37% | 54,979 -13,562 | -20% | -$1.26M |
|
74
Clorox
CLX
$14.5B
| $4.96M | 0.36% | 39,660 +1,280 | +3% | +$160K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.35% | 39,194 -13,365 | -25% | -$1.63M |
|