CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.18B
| $1.15M | 0.07% |
19,113
+33
| +0.2% | +$1.98K |
|
127
Independent Bank
INDB
$3.57B
| $1.14M | 0.07% |
15,240
| – | – |
|
128
Oracle
ORCL
$635B
| $1.11M | 0.06% |
20,077
-1,508
| -7% | -$83K |
|
129
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.06% |
14,528
+988
| +7% | +$74.3K |
|
130
Eli Lilly
LLY
$657B
| $1.08M | 0.06% |
9,665
-145
| -1% | -$16.2K |
|
131
Texas Instruments
TXN
$184B
| $1.07M | 0.06% |
8,257
-1,060
| -11% | -$137K |
|
132
RingCentral
RNG
$2.76B
| $1.03M | 0.06% |
8,157
+271
| +3% | +$34.1K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.06% |
8,435
-637
| -7% | -$76.9K |
|
134
Autodesk
ADSK
$67.3B
| $1M | 0.06% |
6,780
| – | – |
|
135
FMC
FMC
$4.88B
| $990K | 0.06% |
11,290
+128
| +1% | +$11.2K |
|
136
Costco
COST
$418B
| $969K | 0.06% |
3,362
+263
| +8% | +$75.8K |
|
137
Fomento Económico Mexicano
FMX
$30.1B
| $958K | 0.06% |
10,456
-430
| -4% | -$39.4K |
|
138
Dow Inc
DOW
$17.5B
| $956K | 0.06% |
20,070
-687
| -3% | -$32.7K |
|
139
RTX Corp
RTX
$212B
| $938K | 0.05% |
6,869
+26
| +0.4% | +$3.55K |
|
140
Nike
NKE
$114B
| $918K | 0.05% |
9,774
+410
| +4% | +$38.5K |
|
141
Dominion Energy
D
$51.1B
| $911K | 0.05% |
11,238
+596
| +6% | +$48.3K |
|
142
Phillips 66
PSX
$54B
| $871K | 0.05% |
8,504
+50
| +0.6% | +$5.12K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $813K | 0.05% |
7,129
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $812K | 0.05% |
10,089
-93
| -0.9% | -$7.49K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $786K | 0.05% |
13,356
+5
| +0% | +$294 |
|
|
INXN
146
DELISTED
Interxion Holding N.V.
INXN
| $780K | 0.05% |
9,572
+121
| +1% | +$9.86K |
|
147
Match Group
MTCH
$8.98B
| $771K | 0.04% |
10,799
-478
| -4% | -$34.1K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $757K | 0.04% |
6,913
-5,115
| -43% | -$560K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $742K | 0.04% |
7,694
-4,055
| -35% | -$391K |
|
150
Atmos Energy
ATO
$26.7B
| $739K | 0.04% |
6,485
+99
| +2% | +$11.3K |
|