CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $4.37M | 0.23% |
30,623
+3,700
| +14% | +$528K |
|
77
Waste Management
WM
$91.2B
| $4.11M | 0.22% |
37,799
+4,620
| +14% | +$503K |
|
78
Cabot Corp
CBT
$4.34B
| $3.97M | 0.21% |
105,663
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.19% |
18,328
+4,214
| +30% | +$844K |
|
80
AbbVie
ABBV
$372B
| $3.66M | 0.19% |
38,766
-707
| -2% | -$66.7K |
|
81
Exxon Mobil
XOM
$487B
| $3.45M | 0.18% |
79,401
-7,112
| -8% | -$309K |
|
82
Agilent Technologies
A
$35.7B
| $3.35M | 0.18% |
34,331
+3,124
| +10% | +$305K |
|
83
Pfizer
PFE
$141B
| $3.33M | 0.17% |
86,693
-7,451
| -8% | -$286K |
|
84
Intel
INTC
$107B
| $3.32M | 0.17% |
67,483
-1,586
| -2% | -$77.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 0.17% |
19,584
-39
| -0.2% | -$6.54K |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $2.87M | 0.15% |
53,521
+3,264
| +6% | +$175K |
|
87
Tyson Foods
TSN
$20.2B
| $2.82M | 0.15% |
43,226
+3,189
| +8% | +$208K |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.78M | 0.15% |
18,124
| – | – |
|
89
3M
MMM
$82.8B
| $2.68M | 0.14% |
17,715
-5,609
| -24% | -$848K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 0.13% |
7,416
-1,432
| -16% | -$495K |
|
91
Coca-Cola
KO
$297B
| $2.49M | 0.13% |
53,227
-5,386
| -9% | -$251K |
|
92
Enphase Energy
ENPH
$4.93B
| $2.31M | 0.12% |
33,500
| – | – |
|
93
RingCentral
RNG
$2.76B
| $2.09M | 0.11% |
7,078
-240
| -3% | -$71K |
|
94
Pool Corp
POOL
$11.6B
| $1.93M | 0.1% |
5,931
-686
| -10% | -$223K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.1% |
10,259
-979
| -9% | -$181K |
|
96
IBM
IBM
$227B
| $1.83M | 0.1% |
14,513
-975
| -6% | -$123K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $1.79M | 0.09% |
8,496
-575
| -6% | -$121K |
|
98
General Mills
GIS
$26.4B
| $1.68M | 0.09% |
25,479
-2,830
| -10% | -$186K |
|
99
Estee Lauder
EL
$33B
| $1.59M | 0.08% |
7,973
-656
| -8% | -$131K |
|
100
Autodesk
ADSK
$67.3B
| $1.48M | 0.08% |
6,185
-54
| -0.9% | -$13K |
|