CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $12.3M | 0.74% | 155,744 +35,881 | +30% | +$2.84M |
|
52
Hexcel
HXL
$5.02B
| $12.2M | 0.73% | 176,256 +263 | +0.1% | +$18.2K |
|
53
Novartis
NVS
$245B
| $11.8M | 0.7% | 122,328 +4,289 | +4% | +$412K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.65% | 71,358 +1,394 | +2% | +$212K |
|
55
Emerson Electric
EMR
$74.3B
| $10.8M | 0.65% | 158,019 +7,350 | +5% | +$503K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.63% | 8,913 -500 | -5% | -$587K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $10.1M | 0.61% | 100,967 +42,854 | +74% | +$4.31M |
|
58
Chevron
CVX
$324B
| $9.57M | 0.57% | 77,674 +2,375 | +3% | +$293K |
|
59
M&T Bank
MTB
$31.5B
| $9.35M | 0.56% | 59,519 -12,958 | -18% | -$2.03M |
|
60
Unilever
UL
$155B
| $9.09M | 0.54% | 157,528 +16,117 | +11% | +$930K |
|
|
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.76M | 0.52% | 105,729 -1,679 | -2% | -$139K |
|
62
Healthpeak Properties
DOC
$12.5B
| $8.64M | 0.52% | 275,890 +21,251 | +8% | +$665K |
|
|
63
Booking.com
BKNG
$181B
| $8.34M | 0.5% | +4,782 | New | +$8.34M |
|
64
VF Corp
VFC
$5.91B
| $7.97M | 0.48% | 91,692 +24,696 | +37% | +$2.15M |
|
65
Starbucks
SBUX
$100B
| $7.45M | 0.45% | 100,262 +1,456 | +1% | +$108K |
|
66
Procter & Gamble
PG
$368B
| $7.26M | 0.43% | 69,802 -2,518 | -3% | -$262K |
|
67
Watsco
WSO
$16.3B
| $6.66M | 0.4% | 46,522 +1,624 | +4% | +$233K |
|
68
Alibaba
BABA
$322B
| $6.41M | 0.38% | 35,116 +6,334 | +22% | +$1.16M |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 0.36% | 21,037 -29,643 | -58% | -$8.37M |
|
70
Abbott
ABT
$231B
| $5.62M | 0.34% | 70,300 -1,288 | -2% | -$103K |
|
71
PepsiCo
PEP
$204B
| $5.49M | 0.33% | 44,793 -260 | -0.6% | -$31.9K |
|
72
Cabot Corp
CBT
$4.34B
| $5.01M | 0.3% | 120,448 +450 | +0.4% | +$18.7K |
|
73
Essential Utilities
WTRG
$11.1B
| $4.75M | 0.28% | 130,298 -3,664 | -3% | -$134K |
|
74
Mondelez International
MDLZ
$79.5B
| $4.67M | 0.28% | 93,562 +1,953 | +2% | +$97.5K |
|
|
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.55M | 0.27% | 189,623 +2,364 | +1% | +$56.7K |
|