CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $9.13M | 0.63% |
274,230
+70,611
| +35% | +$2.35M |
|
52
Diamondback Energy
FANG
$43.1B
| $9.1M | 0.63% |
102,441
+41,460
| +68% | +$3.68M |
|
|
53
Novartis
NVS
$245B
| $8.93M | 0.62% |
106,959
+51,941
| +94% | +$4.34M |
|
54
Xylem
XYL
$34.5B
| $8.93M | 0.62% |
161,060
+7,178
| +5% | +$398K |
|
55
AB InBev
BUD
$122B
| $8.89M | 0.61% |
80,548
-7,413
| -8% | -$818K |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $8.72M | 0.6% |
184,203
+7,172
| +4% | +$339K |
|
57
O'Reilly Automotive
ORLY
$88B
| $8.65M | 0.6% |
39,551
-12,756
| -24% | -$2.79M |
|
58
Procter & Gamble
PG
$368B
| $8.56M | 0.59% |
98,224
-19,813
| -17% | -$1.73M |
|
59
Moody's
MCO
$91.4B
| $7.96M | 0.55% |
65,389
+1,529
| +2% | +$186K |
|
60
Watsco
WSO
$16.3B
| $7.58M | 0.52% |
49,147
+243
| +0.5% | +$37.5K |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.22M | 0.5% |
121,036
+35,650
| +42% | +$2.13M |
|
|
62
TJX Companies
TJX
$152B
| $7.19M | 0.5% |
99,567
-132,462
| -57% | -$9.56M |
|
63
Chevron
CVX
$324B
| $7.09M | 0.49% |
67,971
+37,128
| +120% | +$3.87M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $6.9M | 0.48% |
+107,269
| New | +$6.9M |
|
65
WEC Energy
WEC
$34.3B
| $6.69M | 0.46% |
108,947
+2,131
| +2% | +$131K |
|
66
PepsiCo
PEP
$204B
| $6.66M | 0.46% |
57,682
-13,828
| -19% | -$1.6M |
|
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $6.57M | 0.45% |
+15,797
| New | +$6.57M |
|
68
Cabot Corp
CBT
$4.34B
| $6.41M | 0.44% |
119,998
-15,000
| -11% | -$801K |
|
69
National Grid
NGG
$70B
| $6.3M | 0.43% |
100,229
-2,295
| -2% | -$144K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $6.26M | 0.43% |
62,512
+54,313
| +662% | +$5.44M |
|
71
Accenture
ACN
$162B
| $5.85M | 0.4% |
47,292
-9,560
| -17% | -$1.18M |
|
72
Genuine Parts
GPC
$19.4B
| $5.6M | 0.39% |
60,330
-41,803
| -41% | -$3.88M |
|
73
Clorox
CLX
$14.5B
| $5.47M | 0.38% |
41,065
+672
| +2% | +$89.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.36% |
21,744
-977
| -4% | -$236K |
|
75
Texas Instruments
TXN
$184B
| $5.11M | 0.35% |
66,378
+2,648
| +4% | +$204K |
|