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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $5.14M | 0.34% |
63,730
+701
| +1% | +$56.5K |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.08M | 0.34% |
85,386
+3,848
| +5% | +$229K |
|
78
Abbott
ABT
$231B
| $5.03M | 0.33% |
113,230
-2,526
| -2% | -$112K |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.33% |
121,194
+9,361
| +8% | +$387K |
|
80
AbbVie
ABBV
$372B
| $4.76M | 0.32% |
72,977
-1,868
| -2% | -$122K |
|
81
AT&T
T
$209B
| $4.75M | 0.32% |
114,400
-18,239
| -14% | -$758K |
|
82
Intel
INTC
$107B
| $4.71M | 0.31% |
130,584
-8,351
| -6% | -$301K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.31% |
36,456
-590
| -2% | -$75.7K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.51M | 0.3% |
14,422
-952
| -6% | -$297K |
|
|
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.31M | 0.29% |
170,227
+23,253
| +16% | +$589K |
|
86
IBM
IBM
$227B
| $4.3M | 0.29% |
24,698
+733
| +3% | +$128K |
|
87
Coca-Cola
KO
$297B
| $4.29M | 0.28% |
101,080
-8,638
| -8% | -$367K |
|
88
Novartis
NVS
$245B
| $4.09M | 0.27% |
55,018
-12,698
| -19% | -$943K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.27% |
24,272
+985
| +4% | +$164K |
|
90
Factset
FDS
$14.1B
| $3.88M | 0.26% |
23,531
+1,061
| +5% | +$175K |
|
91
Verizon
VZ
$186B
| $3.77M | 0.25% |
77,417
-71,314
| -48% | -$3.48M |
|
92
Illinois Tool Works
ITW
$77.1B
| $3.72M | 0.25% |
28,095
-700
| -2% | -$92.7K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $3.41M | 0.23% |
33,258
-4,845
| -13% | -$497K |
|
94
Chevron
CVX
$324B
| $3.31M | 0.22% |
30,843
-343
| -1% | -$36.8K |
|
95
VF Corp
VFC
$5.91B
| $3.12M | 0.21% |
56,664
-2,759
| -5% | -$152K |
|
96
Unilever
UL
$155B
| $2.85M | 0.19% |
57,813
+46,574
| +414% | +$2.3M |
|
|
EWRM
97
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.74M | 0.18% |
+46,375
| New | +$2.74M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.17% |
32,578
-1,906
| -6% | -$153K |
|
99
RTX Corp
RTX
$212B
| $2.55M | 0.17% |
22,762
-4,408
| -16% | -$495K |
|
100
Wells Fargo
WFC
$263B
| $2.53M | 0.17% |
45,532
-804
| -2% | -$44.7K |
|