CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+8.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.58B
AUM Growth
+$93M
(+6.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
81
Reduced
114
Closed
11
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$8.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 3 |
Emerson Electric
EMR
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.91M |
| 5 |
Verizon
VZ
|
$5.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.1M |
| 3 |
AB InBev
BUD
|
$6.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $10.5M | 0.66% |
147,788
-1,382
| -0.9% | -$98.2K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.66% |
154,427
+8,023
| +5% | +$541K |
|
53
Ecolab
ECL
$78B
| $10M | 0.63% |
74,633
-680
| -0.9% | -$91.2K |
|
54
Moody's
MCO
$89.6B
| $9.65M | 0.61% |
65,396
+175
| +0.3% | +$25.8K |
|
55
Texas Instruments
TXN
$170B
| $9.57M | 0.6% |
91,588
+25,365
| +38% | +$2.65M |
|
56
Novartis
NVS
$249B
| $9.47M | 0.6% |
125,839
-3,847
| -3% | -$289K |
|
57
Chevron
CVX
$318B
| $9.25M | 0.58% |
73,920
+1,298
| +2% | +$162K |
|
58
Procter & Gamble
PG
$373B
| $8.78M | 0.55% |
95,595
-1,435
| -1% | -$132K |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $8.78M | 0.55% |
547,395
-12,225
| -2% | -$196K |
|
|
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.73M | 0.55% |
+109,420
| New | +$8.73M |
|
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $8.72M | 0.55% |
+57,208
| New | +$8.72M |
|
62
Watsco
WSO
$16.4B
| $8.48M | 0.54% |
49,870
+160
| +0.3% | +$27.2K |
|
|
63
Emerson Electric
EMR
$74.9B
| $8M | 0.51% |
114,847
+98,177
| +589% | +$6.84M |
|
|
64
Verizon
VZ
$186B
| $7.64M | 0.48% |
144,345
+104,117
| +259% | +$5.51M |
|
65
WEC Energy
WEC
$34.6B
| $7.47M | 0.47% |
112,371
+181
| +0.2% | +$12K |
|
66
Cabot Corp
CBT
$4.31B
| $7.39M | 0.47% |
119,998
| – | – |
|
67
Unilever
UL
$159B
| $7.08M | 0.45% |
127,905
+64,800
| +103% | +$3.59M |
|
68
TJX Companies
TJX
$157B
| $6.54M | 0.41% |
171,172
-11,040
| -6% | -$422K |
|
69
Clorox
CLX
$15.2B
| $6.21M | 0.39% |
41,771
-84
| -0.2% | -$12.5K |
|
70
PepsiCo
PEP
$201B
| $6.13M | 0.39% |
51,073
-4,649
| -8% | -$558K |
|
71
DuPont de Nemours
DD
$32.3B
| $5.84M | 0.37% |
40,660
-254
| -0.6% | -$36.5K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $5.81M | 0.37% |
67,064
+1,380
| +2% | +$120K |
|
73
JD.com
JD
$43.9B
| $5.74M | 0.36% |
138,587
+14,611
| +12% | +$605K |
|
74
AbbVie
ABBV
$376B
| $5.39M | 0.34% |
55,728
-8,591
| -13% | -$831K |
|
75
Abbott
ABT
$231B
| $5.33M | 0.34% |
93,447
-1,514
| -2% | -$86.4K |
|