CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $9.91M | 0.7% |
103,711
+38
| +0% | +$3.63K |
|
52
AB InBev
BUD
$122B
| $9.75M | 0.69% |
92,452
-783
| -0.8% | -$82.6K |
|
53
Kimberly-Clark
KMB
$42.8B
| $9.09M | 0.64% |
79,613
-873
| -1% | -$99.6K |
|
54
Hexcel
HXL
$5.02B
| $8.67M | 0.61% |
168,489
+1,735
| +1% | +$89.2K |
|
55
Verizon
VZ
$186B
| $7.94M | 0.56% |
148,731
+538
| +0.4% | +$28.7K |
|
56
PepsiCo
PEP
$204B
| $7.79M | 0.55% |
74,444
-637
| -0.8% | -$66.6K |
|
57
Bread Financial
BFH
$3.09B
| $7.74M | 0.55% |
33,873
-2,102
| -6% | -$480K |
|
58
Accenture
ACN
$162B
| $7.63M | 0.54% |
65,157
+1,612
| +3% | +$189K |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $6.83M | 0.48% |
163,194
+11,731
| +8% | +$491K |
|
60
Watsco
WSO
$16.3B
| $6.83M | 0.48% |
46,109
+2,459
| +6% | +$364K |
|
61
Cabot Corp
CBT
$4.34B
| $6.82M | 0.48% |
134,998
| – | – |
|
62
WEC Energy
WEC
$34.3B
| $6.34M | 0.45% |
108,134
+3,775
| +4% | +$221K |
|
63
Pfizer
PFE
$141B
| $6.03M | 0.42% |
185,510
-7,793
| -4% | -$253K |
|
64
Essential Utilities
WTRG
$11.1B
| $5.75M | 0.41% |
191,574
+73,299
| +62% | +$2.2M |
|
65
Walt Disney
DIS
$213B
| $5.74M | 0.4% |
55,031
+52
| +0.1% | +$5.42K |
|
|
66
AT&T
T
$209B
| $5.64M | 0.4% |
132,639
-101,909
| -43% | -$4.33M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 0.37% |
23,647
+1,992
| +9% | +$445K |
|
68
Moody's
MCO
$91.4B
| $5.23M | 0.37% |
55,507
-1,683
| -3% | -$159K |
|
69
JPMorgan Chase
JPM
$829B
| $5.12M | 0.36% |
59,292
+3,579
| +6% | +$309K |
|
70
Coterra Energy
CTRA
$18.7B
| $5.1M | 0.36% |
218,504
| – | – |
|
71
Intel
INTC
$107B
| $5.04M | 0.35% |
138,935
+2,205
| +2% | +$80K |
|
|
72
Novartis
NVS
$245B
| $4.93M | 0.35% |
67,716
-163,889
| -71% | -$11.9M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.89M | 0.34% |
81,538
+1,983
| +2% | +$119K |
|
74
Clorox
CLX
$14.5B
| $4.79M | 0.34% |
39,912
+252
| +0.6% | +$30.2K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $4.69M | 0.33% |
111,833
-28,938
| -21% | -$1.21M |
|