CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$656B
| $1.26M | 0.07% |
9,560
-105
| -1% | -$13.8K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.24M | 0.07% |
15,172
-688
| -4% | -$56K |
|
128
Autodesk
ADSK
$67.6B
| $1.22M | 0.06% |
6,652
-128
| -2% | -$23.5K |
|
129
Texas Instruments
TXN
$180B
| $1.21M | 0.06% |
9,418
+1,161
| +14% | +$149K |
|
130
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.21M | 0.06% |
13,160
+3,071
| +30% | +$281K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.06% |
7,966
-3,577
| -31% | -$542K |
|
132
Dow Inc
DOW
$17.2B
| $1.18M | 0.06% |
21,582
+1,512
| +8% | +$82.7K |
|
133
DuPont de Nemours
DD
$31.5B
| $1.16M | 0.06% |
18,085
-3,387
| -16% | -$217K |
|
134
Enphase Energy
ENPH
$4.85B
| $1.14M | 0.06% |
43,500
+31,000
| +248% | +$810K |
|
135
RTX Corp
RTX
$211B
| $1.1M | 0.06% |
7,343
+474
| +7% | +$71K |
|
136
Oracle
ORCL
$626B
| $1.09M | 0.06% |
20,575
+498
| +2% | +$26.4K |
|
137
Cognizant
CTSH
$35.1B
| $1.07M | 0.06% |
17,170
-6,926
| -29% | -$430K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.06M | 0.06% |
8,470
+35
| +0.4% | +$4.39K |
|
139
Integra LifeSciences
IART
$1.17B
| $1.06M | 0.06% |
18,204
-909
| -5% | -$52.9K |
|
140
FMC
FMC
$4.76B
| $1.05M | 0.06% |
10,465
-825
| -7% | -$82.4K |
|
141
Nike
NKE
$110B
| $1.03M | 0.05% |
10,146
+372
| +4% | +$37.7K |
|
142
Kimberly-Clark
KMB
$42.6B
| $1.02M | 0.05% |
7,445
-4,220
| -36% | -$580K |
|
143
Church & Dwight Co
CHD
$22.7B
| $993K | 0.05% |
14,115
-413
| -3% | -$29.1K |
|
144
Phillips 66
PSX
$53.8B
| $953K | 0.05% |
8,552
+48
| +0.6% | +$5.35K |
|
145
Fomento Económico Mexicano
FMX
$30.3B
| $952K | 0.05% |
10,078
-378
| -4% | -$35.7K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $932K | 0.05% |
8,822
+2,509
| +40% | +$265K |
|
147
iShares National Muni Bond ETF
MUB
$38.4B
| $915K | 0.05% |
8,029
+900
| +13% | +$103K |
|
148
Dominion Energy
D
$50.4B
| $888K | 0.05% |
10,713
-525
| -5% | -$43.5K |
|
149
Costco
COST
$416B
| $863K | 0.05% |
2,938
-424
| -13% | -$125K |
|
150
Match Group
MTCH
$8.85B
| $848K | 0.04% |
10,331
-468
| -4% | -$38.4K |
|