CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $424K | 0.03% |
4,292
| – | – |
|
152
Integra LifeSciences
IART
$1.18B
| $416K | 0.03% |
6,142
+261
| +4% | +$17.7K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $407K | 0.03% |
+3,517
| New | +$407K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $404K | 0.03% |
9,304
-375
| -4% | -$16.3K |
|
155
Deere & Co
DE
$129B
| $397K | 0.03% |
5,201
| – | – |
|
156
Xylem
XYL
$34.5B
| $396K | 0.03% |
+10,845
| New | +$396K |
|
157
American Electric Power
AEP
$59.4B
| $394K | 0.03% |
6,759
-110
| -2% | -$6.41K |
|
158
Colgate-Palmolive
CL
$67.9B
| $394K | 0.03% |
5,915
+173
| +3% | +$11.5K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $393K | 0.03% |
2,961
-100
| -3% | -$13.3K |
|
160
Honeywell
HON
$139B
| $389K | 0.03% |
+3,764
| New | +$389K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.03% |
3,396
-44
| -1% | -$4.92K |
|
162
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
163
Costco
COST
$418B
| $363K | 0.03% |
2,249
+168
| +8% | +$27.1K |
|
164
Range Resources
RRC
$8.16B
| $345K | 0.03% |
14,019
-88,315
| -86% | -$2.17M |
|
165
Martin Marietta Materials
MLM
$37.2B
| $342K | 0.03% |
2,501
| – | – |
|
166
UFP Technologies
UFPT
$1.62B
| $339K | 0.03% |
14,213
| – | – |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.03% |
3,851
+950
| +33% | +$82.9K |
|
168
General Dynamics
GD
$87.3B
| $332K | 0.03% |
2,420
-15
| -0.6% | -$2.06K |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $325K | 0.03% |
3,270
| – | – |
|
170
Cintas
CTAS
$84.6B
| $323K | 0.03% |
3,545
-25
| -0.7% | -$2.28K |
|
171
Agilent Technologies
A
$35.7B
| $315K | 0.03% |
+7,535
| New | +$315K |
|
172
Bank of New York Mellon
BK
$74.5B
| $309K | 0.03% |
7,484
| – | – |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $302K | 0.02% |
4,578
+594
| +15% | +$39.2K |
|
|
BKK
174
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $301K | 0.02% |
18,975
-3,000
| -14% | -$47.6K |
|
175
T Rowe Price
TROW
$23.6B
| $297K | 0.02% |
+4,157
| New | +$297K |
|