CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $385K | 0.03% |
3,974
-7,624
| -66% | -$739K |
|
152
HP
HPQ
$26.7B
| $382K | 0.03% |
12,724
-147
| -1% | -$4.41K |
|
153
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.03% |
3,440
| – | – |
|
154
Hanesbrands
HBI
$2.23B
| $362K | 0.03% |
10,854
+354
| +3% | +$11.8K |
|
155
Martin Marietta Materials
MLM
$37.2B
| $354K | 0.03% |
2,501
-55
| -2% | -$7.79K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $349K | 0.03% |
+3,382
| New | +$349K |
|
157
Copa Holdings
CPA
$4.83B
| $340K | 0.03% |
4,113
+84
| +2% | +$6.94K |
|
|
BKK
158
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $340K | 0.03% |
21,975
| – | – |
|
159
Citigroup
C
$178B
| $335K | 0.03% |
6,071
+604
| +11% | +$33.3K |
|
160
Qualcomm
QCOM
$173B
| $332K | 0.03% |
5,308
-413
| -7% | -$25.8K |
|
161
Abeona Therapeutics
ABEO
$350M
| $331K | 0.03% |
+65,414
| New | +$331K |
|
|
CALD
162
DELISTED
Callidus Software, Inc.
CALD
| $331K | 0.03% |
+21,215
| New | +$331K |
|
163
Enterprise Products Partners
EPD
$69.6B
| $329K | 0.03% |
11,002
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $324K | 0.03% |
+3,270
| New | +$324K |
|
165
Altria Group
MO
$113B
| $323K | 0.03% |
6,595
| – | – |
|
166
Cigna
CI
$80.3B
| $320K | 0.03% |
1,974
+170
| +9% | +$27.6K |
|
167
Bank of New York Mellon
BK
$74.5B
| $314K | 0.03% |
7,484
| – | – |
|
168
American Electric Power
AEP
$59.4B
| $313K | 0.03% |
5,909
+720
| +14% | +$38.1K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.03% |
3,587
+43
| +1% | +$3.66K |
|
170
UFP Technologies
UFPT
$1.62B
| $303K | 0.03% |
14,498
| – | – |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $301K | 0.02% |
+1,458
| New | +$301K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $297K | 0.02% |
3,782
-450
| -11% | -$35.3K |
|
173
Colgate-Palmolive
CL
$67.9B
| $291K | 0.02% |
4,447
-320
| -7% | -$20.9K |
|
174
Eaton
ETN
$136B
| $289K | 0.02% |
4,288
-358
| -8% | -$24.1K |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $282K | 0.02% |
3,488
-1,572
| -31% | -$127K |
|