CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+2.58%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.19B
AUM Growth
+$36.9M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Cardinal Health
CAH
|
$7.65M |
| 3 |
Salesforce
CRM
|
$7.22M |
| 4 |
Medtronic
MDT
|
$6.4M |
| 5 |
Bank OZK
OZK
|
$4.79M |
Top Sells
| 1 |
Verizon
VZ
|
$6.89M |
| 2 |
United Parcel Service
UPS
|
$5.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.81M |
| 4 |
GE Aerospace
GE
|
$4.57M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $703K | 0.06% |
27,517
+8,253
| +43% | +$211K |
|
127
Synchronoss Technologies
SNCR
$61.8M
| $668K | 0.06% |
1,564
+145
| +10% | +$61.9K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.06% |
10,967
+4,570
| +71% | +$273K |
|
129
Amgen
AMGN
$153B
| $651K | 0.05% |
4,071
+360
| +10% | +$57.6K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $595K | 0.05% |
4,785
-23
| -0.5% | -$2.86K |
|
|
DYAX
131
DELISTED
DYAX CORPORATION
DYAX
| $575K | 0.05% |
34,340
+18,541
| +117% | +$310K |
|
132
DuPont de Nemours
DD
$32.6B
| $572K | 0.05% |
5,914
| – | – |
|
133
TJX Companies
TJX
$155B
| $556K | 0.05% |
15,892
-10
| -0.1% | -$350 |
|
134
Danaher
DHR
$143B
| $552K | 0.05% |
9,668
-92
| -0.9% | -$5.25K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.05% |
4,081
+77
| +2% | +$10.3K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $545K | 0.05% |
5,119
-211
| -4% | -$22.5K |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $531K | 0.04% |
17,063
+1,810
| +12% | +$56.3K |
|
138
PPG Industries
PPG
$24.8B
| $484K | 0.04% |
4,292
| – | – |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $470K | 0.04% |
9,646
-626
| -6% | -$30.5K |
|
140
iShares Gold Trust
IAU
$52.6B
| – | – |
-22,130
| Closed | -$506K |
|
141
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $467K | 0.04% |
20,228
+2,295
| +13% | +$53K |
|
142
Nike
NKE
$109B
| $445K | 0.04% |
8,868
+410
| +5% | +$20.6K |
|
143
Fomento Económico Mexicano
FMX
$29.6B
| $442K | 0.04% |
4,725
+467
| +11% | +$43.7K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.04% |
5,066
-84
| -2% | -$7.11K |
|
145
Philip Morris
PM
$251B
| $424K | 0.04% |
5,635
-1,490
| -21% | -$112K |
|
146
West Pharmaceutical
WST
$18B
| $421K | 0.04% |
7,004
+988
| +16% | +$59.4K |
|
147
Mondelez International
MDLZ
$79.9B
| $409K | 0.03% |
11,340
+4,323
| +62% | +$156K |
|
148
Copa Holdings
CPA
$4.85B
| $407K | 0.03% |
4,029
+1,104
| +38% | +$112K |
|
149
HP
HPQ
$27.4B
| $401K | 0.03% |
+28,342
| New | +$401K |
|
150
Qualcomm
QCOM
$172B
| $397K | 0.03% |
5,721
-995
| -15% | -$69K |
|