CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
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
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
151
DELISTED
Callidus Software, Inc.
CALD
| $468K | 0.04% |
28,030
+520
| +2% | +$8.68K |
|
152
Fomento Económico Mexicano
FMX
$30.1B
| $462K | 0.04% |
4,792
-118
| -2% | -$11.4K |
|
153
Honeywell
HON
$139B
| $453K | 0.04% |
4,044
+280
| +7% | +$31.4K |
|
154
Eli Lilly
LLY
$657B
| $452K | 0.04% |
6,282
+615
| +11% | +$44.3K |
|
155
Southern Company
SO
$102B
| $449K | 0.04% |
8,689
-1,355
| -13% | -$70K |
|
156
Mondelez International
MDLZ
$79.5B
| $443K | 0.04% |
11,045
-205
| -2% | -$8.22K |
|
|
QLIK
157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $436K | 0.04% |
15,076
+90
| +0.6% | +$2.6K |
|
158
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $424K | 0.03% |
3,777
-619
| -14% | -$69.5K |
|
160
Colgate-Palmolive
CL
$67.9B
| $422K | 0.03% |
5,970
+55
| +0.9% | +$3.89K |
|
161
Tennant Co
TNC
$1.52B
| $421K | 0.03% |
+8,171
| New | +$421K |
|
162
iShares MSCI Germany ETF
EWG
$2.54B
| $417K | 0.03% |
16,179
-3,250
| -17% | -$83.8K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.03% |
3,658
-1,103
| -23% | -$122K |
|
164
Deere & Co
DE
$129B
| $402K | 0.03% |
5,221
+20
| +0.4% | +$1.54K |
|
165
Alerian MLP ETF
AMLP
$10.7B
| $399K | 0.03% |
36,535
-9,000
| -20% | -$98.3K |
|
166
Martin Marietta Materials
MLM
$37.2B
| $399K | 0.03% |
2,501
| – | – |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $371K | 0.03% |
7,955
-2,451
| -24% | -$114K |
|
168
Cullen/Frost Bankers
CFR
$8.3B
| $359K | 0.03% |
6,515
-61,467
| -90% | -$3.39M |
|
169
Costco
COST
$418B
| $339K | 0.03% |
2,149
-100
| -4% | -$15.8K |
|
170
Vanguard Mid-Cap ETF
VO
$87.5B
| $339K | 0.03% |
+2,797
| New | +$339K |
|
171
Vodafone
VOD
$28.8B
| $335K | 0.03% |
+10,461
| New | +$335K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.03% |
2,892
-504
| -15% | -$55.1K |
|
173
UFP Technologies
UFPT
$1.62B
| $311K | 0.03% |
13,943
-270
| -2% | -$6.02K |
|
174
Paychex
PAYX
$50.2B
| $308K | 0.03% |
+5,710
| New | +$308K |
|
175
J.M. Smucker
SJM
$11.8B
| $308K | 0.03% |
2,375
-10
| -0.4% | -$1.3K |
|