CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.05M | 0.07% |
16,670
+720
| +5% | +$45.3K |
|
|
IMPV
127
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.07% |
23,749
-90
| -0.4% | -$3.91K |
|
128
Phillips 66
PSX
$54B
| $1.02M | 0.07% |
11,169
+502
| +5% | +$46K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $995K | 0.07% |
18,429
-3,615
| -16% | -$195K |
|
130
Pool Corp
POOL
$11.6B
| $934K | 0.06% |
8,637
+188
| +2% | +$20.3K |
|
|
BUFF
131
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $933K | 0.06% |
32,915
+14,963
| +83% | +$424K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.06% |
4,928
+480
| +11% | +$90.8K |
|
133
Oracle
ORCL
$635B
| $916K | 0.06% |
18,937
+1,999
| +12% | +$96.7K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $903K | 0.06% |
11,135
-1,037
| -9% | -$84.1K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $893K | 0.06% |
9,534
-104
| -1% | -$9.74K |
|
136
Fomento Económico Mexicano
FMX
$30.1B
| $888K | 0.06% |
9,300
-442
| -5% | -$42.2K |
|
137
Agilent Technologies
A
$35.7B
| $842K | 0.06% |
13,114
+230
| +2% | +$14.8K |
|
138
Philip Morris
PM
$260B
| $834K | 0.06% |
7,510
+500
| +7% | +$55.5K |
|
139
Waste Management
WM
$91.2B
| $827K | 0.06% |
10,570
+412
| +4% | +$32.2K |
|
140
Bread Financial
BFH
$3.09B
| $808K | 0.05% |
3,646
-883
| -19% | -$196K |
|
141
Autodesk
ADSK
$67.3B
| $792K | 0.05% |
7,054
| – | – |
|
142
Corcept Therapeutics
CORT
$7.35B
| $772K | 0.05% |
40,000
| – | – |
|
143
FMC
FMC
$4.88B
| $768K | 0.05% |
8,600
+1,013
| +13% | +$90.5K |
|
144
Coterra Energy
CTRA
$18.7B
| $762K | 0.05% |
28,504
| – | – |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $752K | 0.05% |
6,016
| – | – |
|
146
Amgen
AMGN
$155B
| $732K | 0.05% |
3,923
+233
| +6% | +$43.5K |
|
147
Henry Schein
HSIC
$8.44B
| $722K | 0.05% |
8,810
+4,864
| +123% | +$399K |
|
148
Norwegian Cruise Line
NCLH
$11.2B
| $720K | 0.05% |
13,330
+325
| +2% | +$17.6K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718K | 0.05% |
11,855
+1,870
| +19% | +$113K |
|
150
Comcast
CMCSA
$125B
| $707K | 0.05% |
18,362
-110
| -0.6% | -$4.24K |
|