CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
92
Reduced
117
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.65M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
Ecolab
ECL
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
American International
AIG
|
$6.06M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 5 |
Cognizant
CTSH
|
$5.32M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.07% |
17,733
-116
| -0.6% | -$7.37K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.07% |
12,231
-1,406
| -10% | -$128K |
|
128
Integra LifeSciences
IART
$1.18B
| $1.06M | 0.07% |
25,184
+15,717
| +166% | +$662K |
|
129
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.07% |
7,835
+35
| +0.4% | +$4.74K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.07% |
13,522
-1,816
| -12% | -$141K |
|
131
Walmart
WMT
$774B
| $1.02M | 0.07% |
14,117
+1,075
| +8% | +$77.4K |
|
|
CALD
132
DELISTED
Callidus Software, Inc.
CALD
| $999K | 0.07% |
46,796
+11,398
| +32% | +$243K |
|
133
Oracle
ORCL
$635B
| $990K | 0.07% |
22,188
+865
| +4% | +$38.6K |
|
134
Pool Corp
POOL
$11.6B
| $979K | 0.06% |
8,201
+2,125
| +35% | +$254K |
|
135
Public Storage
PSA
$51.7B
| $978K | 0.06% |
4,468
| – | – |
|
136
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $958K | 0.06% |
26,948
+6,360
| +31% | +$226K |
|
137
West Pharmaceutical
WST
$17.8B
| $958K | 0.06% |
11,746
+1,903
| +19% | +$155K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $941K | 0.06% |
6,123
-578
| -9% | -$88.8K |
|
|
IMPV
139
DELISTED
Imperva, Inc.
IMPV
| $934K | 0.06% |
22,758
+5,923
| +35% | +$243K |
|
140
Chubb
CB
$110B
| $911K | 0.06% |
6,692
-1,565
| -19% | -$213K |
|
141
Tennant Co
TNC
$1.52B
| $904K | 0.06% |
12,450
+2,910
| +31% | +$211K |
|
142
Colgate-Palmolive
CL
$67.9B
| $874K | 0.06% |
11,940
-3,510
| -23% | -$257K |
|
143
Eversource Energy
ES
$23.8B
| $835K | 0.06% |
14,198
-2,884
| -17% | -$170K |
|
144
Philip Morris
PM
$260B
| $817K | 0.05% |
7,235
+290
| +4% | +$32.7K |
|
145
Truist Financial
TFC
$60.4B
| $791K | 0.05% |
17,702
| – | – |
|
146
Fomento Económico Mexicano
FMX
$30.1B
| $790K | 0.05% |
8,922
+2,532
| +40% | +$224K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | 0.05% |
10,079
-192
| -2% | -$14.8K |
|
148
Phillips 66
PSX
$54B
| $772K | 0.05% |
9,741
-1,655
| -15% | -$131K |
|
149
SEI Investments
SEIC
$10.9B
| $770K | 0.05% |
15,258
| – | – |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $769K | 0.05% |
8,199
+1,948
| +31% | +$183K |
|