CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $917K | 0.07% |
6,206
-2,110
| -25% | -$312K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.07% |
16,417
+4,300
| +35% | +$237K |
|
128
ConocoPhillips
COP
$124B
| $901K | 0.07% |
20,682
-468
| -2% | -$20.4K |
|
129
Walmart
WMT
$775B
| $896K | 0.07% |
12,272
-35
| -0.3% | -$2.56K |
|
130
Colgate-Palmolive
CL
$68.1B
| $888K | 0.07% |
12,130
+6,160
| +103% | +$451K |
|
131
Oracle
ORCL
$620B
| $859K | 0.07% |
20,999
+2,075
| +11% | +$84.9K |
|
132
Simon Property Group
SPG
$58.2B
| $816K | 0.06% |
+3,760
| New | +$816K |
|
133
Idexx Laboratories
IDXX
$50.7B
| $811K | 0.06% |
+8,736
| New | +$811K |
|
|
MACK
134
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $771K | 0.06% |
143,003
| – | – |
|
|
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $767K | 0.06% |
18,124
| – | – |
|
136
Yum! Brands
YUM
$40.4B
| $756K | 0.06% |
9,115
-460
| -5% | -$38.2K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.06% |
9,944
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$115B
| $745K | 0.06% |
7,421
-445
| -6% | -$44.7K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $738K | 0.06% |
21,461
-484
| -2% | -$16.6K |
|
140
SEI Investments
SEIC
$10.7B
| $734K | 0.06% |
15,258
-14,900
| -49% | -$717K |
|
141
Amgen
AMGN
$155B
| $689K | 0.05% |
4,526
-335
| -7% | -$51K |
|
142
iShares Russell 1000 Value ETF
IWD
$62.9B
| $667K | 0.05% |
6,459
| – | – |
|
143
Integra LifeSciences
IART
$1.17B
| $662K | 0.05% |
8,300
+495
| +6% | +$39.5K |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $661K | 0.05% |
16,868
-425
| -2% | -$16.7K |
|
|
IMPV
145
DELISTED
Imperva, Inc.
IMPV
| $653K | 0.05% |
+15,174
| New | +$653K |
|
146
Kellanova
K
$27.5B
| $645K | 0.05% |
7,900
| – | – |
|
147
West Pharmaceutical
WST
$17.8B
| $645K | 0.05% |
8,502
+249
| +3% | +$18.9K |
|
148
W.W. Grainger
GWW
$48.1B
| $638K | 0.05% |
2,806
+1,800
| +179% | +$409K |
|
149
Philip Morris
PM
$257B
| $627K | 0.05% |
6,168
-77
| -1% | -$7.83K |
|
150
American Tower
AMT
$96B
| $621K | 0.05% |
+5,470
| New | +$621K |
|