CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $985K | 0.07% |
8,736
| – | – |
|
127
Boeing
BA
$177B
| $983K | 0.07% |
7,460
-463
| -6% | -$61K |
|
128
Public Storage
PSA
$51.7B
| $960K | 0.07% |
4,300
| – | – |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $959K | 0.07% |
18,124
| – | – |
|
130
Chubb
CB
$110B
| $925K | 0.07% |
7,361
-177
| -2% | -$22.2K |
|
131
DuPont de Nemours
DD
$32.2B
| $924K | 0.07% |
17,827
+6,001
| +51% | +$311K |
|
132
Oracle
ORCL
$635B
| $922K | 0.07% |
23,493
+2,494
| +12% | +$97.9K |
|
|
MACK
133
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $908K | 0.07% |
143,003
| – | – |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $889K | 0.07% |
16,544
+1,370
| +9% | +$73.6K |
|
135
Walmart
WMT
$774B
| $882K | 0.06% |
12,227
-45
| -0.4% | -$3.25K |
|
136
ConocoPhillips
COP
$124B
| $879K | 0.06% |
20,226
-456
| -2% | -$19.8K |
|
137
American Electric Power
AEP
$59.4B
| $864K | 0.06% |
13,455
-754
| -5% | -$48.4K |
|
138
Yum! Brands
YUM
$40.8B
| $838K | 0.06% |
9,224
+109
| +1% | +$9.9K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 0.06% |
16,117
-300
| -2% | -$15K |
|
140
Simon Property Group
SPG
$59B
| $778K | 0.06% |
3,760
| – | – |
|
141
Integra LifeSciences
IART
$1.18B
| $749K | 0.05% |
9,072
+772
| +9% | +$63.7K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $719K | 0.05% |
10,159
+215
| +2% | +$15.2K |
|
143
Synchronoss Technologies
SNCR
$69.2M
| $718K | 0.05% |
17,443
+1,802
| +12% | +$74.2K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $716K | 0.05% |
6,875
-546
| -7% | -$56.9K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $696K | 0.05% |
18,573
-2,888
| -13% | -$108K |
|
146
SEI Investments
SEIC
$10.9B
| $696K | 0.05% |
15,258
| – | – |
|
147
Diageo
DEO
$62.1B
| $685K | 0.05% |
5,905
+475
| +9% | +$55.1K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $667K | 0.05% |
6,312
-147
| -2% | -$15.5K |
|
149
Truist Financial
TFC
$60.4B
| $667K | 0.05% |
17,702
+3,370
| +24% | +$127K |
|
150
Amgen
AMGN
$155B
| $663K | 0.05% |
3,971
-555
| -12% | -$92.7K |
|