CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $575K | 0.05% |
4,808
+303
| +7% | +$36.2K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $573K | 0.05% |
19,264
+960
| +5% | +$28.6K |
|
128
Danaher
DHR
$147B
| $562K | 0.05% |
6,560
+385
| +6% | +$33K |
|
129
TJX Companies
TJX
$152B
| $545K | 0.05% |
7,951
+368
| +5% | +$25.2K |
|
130
DuPont de Nemours
DD
$32.2B
| $544K | 0.05% |
11,931
-2,000
| -14% | -$91.2K |
|
131
Synchronoss Technologies
SNCR
$69.2M
| $534K | 0.05% |
12,768
-461
| -3% | -$19.3K |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $517K | 0.04% |
6,959
-1,097
| -14% | -$81.5K |
|
133
iShares Gold Trust
IAU
$50.6B
| $506K | 0.04% |
44,260
-1,245
| -3% | -$14.2K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $501K | 0.04% |
4,004
+139
| +4% | +$17.4K |
|
135
Qualcomm
QCOM
$173B
| $499K | 0.04% |
6,716
+133
| +2% | +$9.88K |
|
136
PPG Industries
PPG
$25.1B
| $496K | 0.04% |
2,146
| – | – |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $481K | 0.04% |
10,272
+1,587
| +18% | +$74.3K |
|
138
American Express
AXP
$231B
| $478K | 0.04% |
5,131
+362
| +8% | +$33.7K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $473K | 0.04% |
5,330
+2,700
| +103% | +$240K |
|
|
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $471K | 0.04% |
15,253
+1,265
| +9% | +$39.1K |
|
141
McDonald's
MCD
$224B
| $452K | 0.04% |
4,816
+1,090
| +29% | +$102K |
|
142
Kinder Morgan
KMI
$60B
| $444K | 0.04% |
+10,513
| New | +$444K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | 0.04% |
5,344
| – | – |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.04% |
6,397
-75
| -1% | -$5.02K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $426K | 0.04% |
17,808
-1,234
| -6% | -$29.5K |
|
146
Colgate-Palmolive
CL
$67.9B
| $420K | 0.04% |
6,072
+454
| +8% | +$31.4K |
|
|
EMO
147
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $419K | 0.04% |
17,730
-200
| -1% | -$4.73K |
|
148
Nike
NKE
$114B
| $407K | 0.04% |
4,229
+155
| +4% | +$14.9K |
|
|
BSJG
149
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $407K | 0.04% |
15,718
-35,312
| -69% | -$914K |
|
150
Altria Group
MO
$113B
| $401K | 0.03% |
8,142
+2,167
| +36% | +$107K |
|