CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
126
DELISTED
DYAX CORPORATION
DYAX
| $594K | 0.05% |
15,799
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $586K | 0.05% |
4,131
-400
| -9% | -$56.7K |
|
128
Kellanova
K
$27.6B
| $571K | 0.05% |
7,900
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | 0.05% |
12,382
-1,375
| -10% | -$63K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.05% |
6,622
+441
| +7% | +$37.6K |
|
131
Philip Morris
PM
$260B
| $550K | 0.05% |
6,260
-148
| -2% | -$13K |
|
132
Alerian MLP ETF
AMLP
$10.7B
| $549K | 0.05% |
45,535
-59,430
| -57% | -$717K |
|
133
Synchronoss Technologies
SNCR
$69.2M
| $549K | 0.05% |
15,570
+584
| +4% | +$20.6K |
|
134
Comcast
CMCSA
$125B
| $543K | 0.04% |
9,619
-9
| -0.1% | -$508 |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $536K | 0.04% |
4,761
+101
| +2% | +$11.4K |
|
|
CALD
136
DELISTED
Callidus Software, Inc.
CALD
| $511K | 0.04% |
27,510
+800
| +3% | +$14.9K |
|
137
iShares MSCI Germany ETF
EWG
$2.54B
| $509K | 0.04% |
19,429
-5,721
| -23% | -$150K |
|
138
Altria Group
MO
$113B
| $508K | 0.04% |
8,735
+744
| +9% | +$43.3K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $505K | 0.04% |
10,406
-138,568
| -93% | -$6.72M |
|
140
Coterra Energy
CTRA
$18.7B
| $504K | 0.04% |
28,504
| – | – |
|
141
Mondelez International
MDLZ
$79.5B
| $504K | 0.04% |
11,250
-50
| -0.4% | -$2.24K |
|
142
West Pharmaceutical
WST
$17.8B
| $479K | 0.04% |
7,947
+704
| +10% | +$42.4K |
|
143
Eli Lilly
LLY
$657B
| $477K | 0.04% |
5,667
+31
| +0.6% | +$2.61K |
|
144
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $475K | 0.04% |
15,411
+1,056
| +7% | +$32.5K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $475K | 0.04% |
4,396
-300
| -6% | -$32.4K |
|
|
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $474K | 0.04% |
14,986
+633
| +4% | +$20K |
|
147
Southern Company
SO
$102B
| $470K | 0.04% |
10,044
-60
| -0.6% | -$2.81K |
|
148
Fomento Económico Mexicano
FMX
$30.1B
| $453K | 0.04% |
4,910
+152
| +3% | +$14K |
|
149
Duke Energy
DUK
$95.3B
| $451K | 0.04% |
+6,315
| New | +$451K |
|
150
Citigroup
C
$178B
| $431K | 0.04% |
8,338
+202
| +2% | +$10.4K |
|