CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
92
Reduced
117
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.65M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
Ecolab
ECL
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
American International
AIG
|
$6.06M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 5 |
Cognizant
CTSH
|
$5.32M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $9.65M | 0.64% |
176,903
+8,414
| +5% | +$459K |
|
52
Genuine Parts
GPC
$19.4B
| $9.44M | 0.63% |
102,133
-1,578
| -2% | -$146K |
|
|
53
Cognizant
CTSH
$35.3B
| $9.4M | 0.62% |
157,888
-89,433
| -36% | -$5.32M |
|
|
54
Ecolab
ECL
$78.6B
| $9.28M | 0.62% |
74,011
+51,250
| +225% | +$6.42M |
|
|
55
PayPal
PYPL
$67.1B
| $8.54M | 0.57% |
+198,424
| New | +$8.54M |
|
56
Kimberly-Clark
KMB
$42.8B
| $8.49M | 0.56% |
64,466
-15,147
| -19% | -$1.99M |
|
57
Bread Financial
BFH
$3.09B
| $8.41M | 0.56% |
33,765
-108
| -0.3% | -$26.9K |
|
58
Cabot Corp
CBT
$4.34B
| $8.09M | 0.54% |
134,998
| – | – |
|
59
PepsiCo
PEP
$204B
| $8M | 0.53% |
71,510
-2,934
| -4% | -$328K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $7.96M | 0.53% |
177,031
+13,837
| +8% | +$622K |
|
61
Bank OZK
OZK
$5.91B
| $7.89M | 0.52% |
151,793
-82,013
| -35% | -$4.27M |
|
62
Xylem
XYL
$34.5B
| $7.73M | 0.51% |
153,882
+59,921
| +64% | +$3.01M |
|
63
Moody's
MCO
$91.4B
| $7.16M | 0.47% |
63,860
+8,353
| +15% | +$936K |
|
64
Watsco
WSO
$16.3B
| $7M | 0.46% |
48,904
+2,795
| +6% | +$400K |
|
65
Accenture
ACN
$162B
| $6.82M | 0.45% |
56,852
-8,305
| -13% | -$996K |
|
66
Essential Utilities
WTRG
$11.1B
| $6.55M | 0.43% |
203,619
+12,045
| +6% | +$387K |
|
67
National Grid
NGG
$70B
| $6.51M | 0.43% |
102,524
+63,157
| +160% | +$4.01M |
|
68
WEC Energy
WEC
$34.3B
| $6.48M | 0.43% |
106,816
-1,318
| -1% | -$79.9K |
|
|
69
Diamondback Energy
FANG
$43.1B
| $6.33M | 0.42% |
+60,981
| New | +$6.33M |
|
70
Pfizer
PFE
$141B
| $6.14M | 0.41% |
179,452
-6,058
| -3% | -$207K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 0.39% |
48,764
+20,715
| +74% | +$2.51M |
|
72
Walt Disney
DIS
$213B
| $5.59M | 0.37% |
49,289
-5,742
| -10% | -$651K |
|
73
Clorox
CLX
$14.5B
| $5.45M | 0.36% |
40,393
+481
| +1% | +$64.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 0.36% |
22,721
-926
| -4% | -$218K |
|
75
Coterra Energy
CTRA
$18.7B
| $5.22M | 0.35% |
218,504
| – | – |
|