CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $9.98M | 0.67% |
116,206
+9,247
| +9% | +$794K |
|
52
Diamondback Energy
FANG
$43.1B
| $9.97M | 0.67% |
101,767
-674
| -0.7% | -$66K |
|
53
Ecolab
ECL
$78.6B
| $9.69M | 0.65% |
75,313
-33
| -0% | -$4.24K |
|
54
AB InBev
BUD
$122B
| $9.63M | 0.65% |
80,684
+136
| +0.2% | +$16.2K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $9.45M | 0.63% |
191,322
+7,119
| +4% | +$351K |
|
56
Essential Utilities
WTRG
$11.1B
| $9.09M | 0.61% |
273,833
-397
| -0.1% | -$13.2K |
|
57
Moody's
MCO
$91.4B
| $9.08M | 0.61% |
65,221
-168
| -0.3% | -$23.4K |
|
58
Procter & Gamble
PG
$368B
| $8.83M | 0.59% |
97,030
-1,194
| -1% | -$109K |
|
59
Chevron
CVX
$324B
| $8.53M | 0.57% |
72,622
+4,651
| +7% | +$547K |
|
60
O'Reilly Automotive
ORLY
$88B
| $8.04M | 0.54% |
37,308
-2,243
| -6% | -$483K |
|
61
Watsco
WSO
$16.3B
| $8.01M | 0.54% |
49,710
+563
| +1% | +$90.7K |
|
|
62
Schlumberger
SLB
$55B
| $7.71M | 0.52% |
110,569
-121,913
| -52% | -$8.5M |
|
63
WEC Energy
WEC
$34.3B
| $7.04M | 0.47% |
112,190
+3,243
| +3% | +$204K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $6.86M | 0.46% |
65,684
+3,172
| +5% | +$331K |
|
65
TJX Companies
TJX
$152B
| $6.72M | 0.45% |
91,106
-8,461
| -8% | -$624K |
|
66
Cabot Corp
CBT
$4.34B
| $6.7M | 0.45% |
119,998
| – | – |
|
67
National Grid
NGG
$70B
| $6.59M | 0.44% |
105,135
+4,906
| +5% | +$308K |
|
68
PepsiCo
PEP
$204B
| $6.21M | 0.42% |
55,722
-1,960
| -3% | -$218K |
|
69
Accenture
ACN
$162B
| $6.15M | 0.41% |
45,561
-1,731
| -4% | -$234K |
|
70
Texas Instruments
TXN
$184B
| $5.94M | 0.4% |
66,223
-155
| -0.2% | -$13.9K |
|
71
AbbVie
ABBV
$372B
| $5.72M | 0.38% |
64,319
-681
| -1% | -$60.5K |
|
72
DuPont de Nemours
DD
$32.2B
| $5.71M | 0.38% |
82,544
+64,140
| +349% | +$4.44M |
|
73
Clorox
CLX
$14.5B
| $5.52M | 0.37% |
41,855
+790
| +2% | +$104K |
|
74
Genuine Parts
GPC
$19.4B
| $5.5M | 0.37% |
57,523
-2,807
| -5% | -$268K |
|
75
Abbott
ABT
$231B
| $5.07M | 0.34% |
94,961
-2,513
| -3% | -$134K |
|