CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $647K | 0.06% |
20,434
-146,707
| -88% | -$4.65M |
|
127
Coterra Energy
CTRA
$18.9B
| $623K | 0.05% |
28,504
| – | – |
|
128
iShares MSCI Germany ETF
EWG
$2.49B
| $622K | 0.05% |
25,150
-8,044
| -24% | -$199K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $601K | 0.05% |
24,877
-8
| -0% | -$193 |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $598K | 0.05% |
9,944
| – | – |
|
131
Thermo Fisher Scientific
TMO
$184B
| $554K | 0.05% |
4,531
+620
| +16% | +$75.8K |
|
132
Comcast
CMCSA
$126B
| $548K | 0.05% |
9,628
+1,645
| +21% | +$93.6K |
|
133
Emerson Electric
EMR
$73.9B
| $527K | 0.05% |
11,931
-539
| -4% | -$23.8K |
|
134
Kellanova
K
$27.4B
| $526K | 0.05% |
7,900
-480
| -6% | -$32K |
|
|
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $523K | 0.05% |
14,353
+215
| +2% | +$7.83K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.05% |
6,181
+880
| +17% | +$73.2K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $514K | 0.05% |
4,696
-547
| -10% | -$59.9K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.04% |
4,660
+75
| +2% | +$8.19K |
|
139
Philip Morris
PM
$261B
| $508K | 0.04% |
6,408
+948
| +17% | +$75.2K |
|
140
DuPont de Nemours
DD
$31.7B
| $501K | 0.04% |
11,826
-129
| -1% | -$5.47K |
|
141
Synchronoss Technologies
SNCR
$66.6M
| $492K | 0.04% |
14,986
+222
| +2% | +$7.29K |
|
142
Mondelez International
MDLZ
$80B
| $473K | 0.04% |
11,300
-40
| -0.4% | -$1.67K |
|
143
Eli Lilly
LLY
$659B
| $472K | 0.04% |
5,636
-40
| -0.7% | -$3.35K |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $454K | 0.04% |
26,710
+5,495
| +26% | +$93.4K |
|
145
Southern Company
SO
$101B
| $451K | 0.04% |
10,104
-5,921
| -37% | -$264K |
|
146
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $436K | 0.04% |
14,355
+635
| +5% | +$19.3K |
|
147
Altria Group
MO
$113B
| $435K | 0.04% |
7,991
+1,396
| +21% | +$76K |
|
148
Fomento Económico Mexicano
FMX
$30.2B
| $425K | 0.04% |
4,758
-133
| -3% | -$11.9K |
|
149
United Parcel Service
UPS
$72.2B
| $413K | 0.04% |
4,184
+210
| +5% | +$20.7K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $413K | 0.04% |
9,679
+288
| +3% | +$12.3K |
|