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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.15% |
40,558
-215
| -0.5% | -$11.7K |
|
102
General Mills
GIS
$26.4B
| $1.83M | 0.12% |
31,058
-2,736
| -8% | -$161K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.83M | 0.12% |
12,008
-711
| -6% | -$108K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.12% |
21,507
-14,904
| -41% | -$1.24M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.12% |
10,403
+1,562
| +18% | +$267K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.11% |
7,277
+1,152
| +19% | +$273K |
|
|
107
CVS Health
CVS
$92.8B
| $1.71M | 0.11% |
21,781
-130,743
| -86% | -$10.3M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 0.11% |
10,569
-381
| -3% | -$61.6K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.11% |
24,482
+13,569
| +124% | +$938K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.11% |
8,642
-208
| -2% | -$38.9K |
|
111
Emerson Electric
EMR
$74.3B
| $1.56M | 0.1% |
26,038
-186
| -0.7% | -$11.1K |
|
112
Boeing
BA
$177B
| $1.56M | 0.1% |
8,795
-370
| -4% | -$65.4K |
|
113
American Express
AXP
$231B
| $1.53M | 0.1% |
19,373
+990
| +5% | +$78.3K |
|
114
McKesson
MCK
$85.4B
| $1.52M | 0.1% |
10,251
+438
| +4% | +$64.9K |
|
115
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.1% |
30,000
-100
| -0.3% | -$4.99K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.1% |
15,000
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.1% |
27,516
-11,078
| -29% | -$591K |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | 0.09% |
18,124
| – | – |
|
119
Dominion Energy
D
$51.1B
| $1.37M | 0.09% |
17,625
+1,820
| +12% | +$141K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.09% |
24,918
-13,202
| -35% | -$721K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.09% |
8,736
| – | – |
|
122
Independent Bank
INDB
$3.57B
| $1.32M | 0.09% |
20,240
-4,250
| -17% | -$276K |
|
123
Nike
NKE
$114B
| $1.27M | 0.08% |
22,745
-1,390
| -6% | -$77.5K |
|
124
Travelers Companies
TRV
$61.1B
| $1.25M | 0.08% |
10,339
-2,927
| -22% | -$353K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.08% |
18,632
+2,770
| +17% | +$172K |
|