CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $613K | 0.05% |
+5,430
| New | +$613K |
|
152
Comcast
CMCSA
$125B
| $608K | 0.05% |
9,319
+217
| +2% | +$14.2K |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $602K | 0.05% |
+5,280
| New | +$602K |
|
|
CALD
154
DELISTED
Callidus Software, Inc.
CALD
| $597K | 0.05% |
29,886
+1,856
| +7% | +$37.1K |
|
155
DuPont de Nemours
DD
$32.2B
| $587K | 0.04% |
11,826
-161
| -1% | -$7.99K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.04% |
6,622
| – | – |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.04% |
7,251
+3,200
| +79% | +$242K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $516K | 0.04% |
+5,307
| New | +$516K |
|
159
Truist Financial
TFC
$60.4B
| $510K | 0.04% |
+14,332
| New | +$510K |
|
160
Bank of America
BAC
$376B
| $506K | 0.04% |
38,137
-25,348
| -40% | -$336K |
|
161
Altria Group
MO
$113B
| $502K | 0.04% |
7,285
-525
| -7% | -$36.2K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $502K | 0.04% |
18,490
-3,948
| -18% | -$107K |
|
163
Synchronoss Technologies
SNCR
$69.2M
| $498K | 0.04% |
15,641
+711
| +5% | +$22.6K |
|
164
Mondelez International
MDLZ
$79.5B
| $497K | 0.04% |
10,920
-125
| -1% | -$5.69K |
|
165
Range Resources
RRC
$8.16B
| $497K | 0.04% |
11,516
-3,208
| -22% | -$138K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $494K | 0.04% |
9,279
+1,324
| +17% | +$70.5K |
|
167
Pool Corp
POOL
$11.6B
| $489K | 0.04% |
5,199
+2,473
| +91% | +$233K |
|
168
Southern Company
SO
$102B
| $476K | 0.04% |
8,884
+195
| +2% | +$10.4K |
|
169
Fomento Económico Mexicano
FMX
$30.1B
| $468K | 0.04% |
5,056
+264
| +6% | +$24.4K |
|
170
Eli Lilly
LLY
$657B
| $466K | 0.04% |
5,928
-354
| -6% | -$27.8K |
|
171
Alerian MLP ETF
AMLP
$10.7B
| $465K | 0.04% |
36,535
| – | – |
|
172
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
173
Tennant Co
TNC
$1.52B
| $464K | 0.04% |
8,615
+444
| +5% | +$23.9K |
|
174
Amphenol
APH
$133B
| $459K | 0.04% |
+8,000
| New | +$459K |
|
175
Unilever
UL
$155B
| $449K | 0.03% |
+9,365
| New | +$449K |
|