CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.29%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
67
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 4 |
Broadcom
AVGO
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Lowe's Companies
LOW
|
$3.6M |
| 3 |
Cisco
CSCO
|
$1.53M |
| 4 |
Pool Corp
POOL
|
$699K |
| 5 |
RingCentral
RNG
|
$666K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $4.67M | 0.24% |
41,238
+3,439
| +9% | +$389K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.21% |
29,576
-1,047
| -3% | -$144K |
|
78
Cabot Corp
CBT
$4.34B
| $3.81M | 0.2% |
105,663
| – | – |
|
79
Agilent Technologies
A
$35.7B
| $3.55M | 0.18% |
35,167
+836
| +2% | +$84.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.18% |
16,514
-1,814
| -10% | -$386K |
|
81
Intel
INTC
$107B
| $3.47M | 0.18% |
67,038
-445
| -0.7% | -$23K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.17% |
19,394
-190
| -1% | -$32.4K |
|
83
Pfizer
PFE
$141B
| $3.2M | 0.16% |
87,076
+383
| +0.4% | +$14.1K |
|
84
AbbVie
ABBV
$372B
| $3.18M | 0.16% |
36,272
-2,494
| -6% | -$218K |
|
|
85
Cisco
CSCO
$274B
| $2.98M | 0.15% |
75,664
-38,954
| -34% | -$1.53M |
|
86
3M
MMM
$82.8B
| $2.85M | 0.15% |
17,818
+103
| +0.6% | +$16.5K |
|
87
Enphase Energy
ENPH
$4.93B
| $2.77M | 0.14% |
33,500
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $2.71M | 0.14% |
78,901
-500
| -0.6% | -$17.2K |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.59M | 0.13% |
18,124
| – | – |
|
90
Coca-Cola
KO
$297B
| $2.57M | 0.13% |
52,092
-1,135
| -2% | -$56K |
|
91
Tyson Foods
TSN
$20.2B
| $2.51M | 0.13% |
42,167
-1,059
| -2% | -$63K |
|
92
Northwest Natural Holdings
NWN
$1.7B
| $2.44M | 0.13% |
53,728
+207
| +0.4% | +$9.4K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.22M | 0.11% |
6,538
-878
| -12% | -$297K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.1% |
9,918
-341
| -3% | -$65.9K |
|
95
IBM
IBM
$227B
| $1.82M | 0.09% |
14,920
+407
| +3% | +$49.5K |
|
96
Estee Lauder
EL
$33B
| $1.69M | 0.09% |
7,723
-250
| -3% | -$54.5K |
|
97
Nike
NKE
$114B
| $1.62M | 0.08% |
12,867
+1,497
| +13% | +$188K |
|
98
General Mills
GIS
$26.4B
| $1.57M | 0.08% |
25,518
+39
| +0.2% | +$2.41K |
|
99
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.08% |
5,057
-41
| -0.8% | -$12.2K |
|
100
Autodesk
ADSK
$67.3B
| $1.5M | 0.08% |
6,485
+300
| +5% | +$69.3K |
|