CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| $659K | 0.05% |
8,854
+352
| +4% | +$26.2K |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $657K | 0.05% |
15,520
-1,348
| -8% | -$57.1K |
|
153
Comcast
CMCSA
$125B
| $644K | 0.05% |
9,696
+377
| +4% | +$25K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $632K | 0.05% |
9,974
+695
| +7% | +$44K |
|
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $626K | 0.05% |
14,590
-289,091
| -95% | -$12.4M |
|
156
Tennant Co
TNC
$1.52B
| $625K | 0.05% |
9,639
+1,024
| +12% | +$66.4K |
|
|
CALD
157
DELISTED
Callidus Software, Inc.
CALD
| $620K | 0.05% |
33,761
+3,875
| +13% | +$71.2K |
|
158
Fomento Económico Mexicano
FMX
$30.1B
| $613K | 0.04% |
6,664
+1,608
| +32% | +$148K |
|
159
Kellanova
K
$27.6B
| $612K | 0.04% |
7,900
| – | – |
|
160
American Tower
AMT
$95.5B
| $595K | 0.04% |
5,248
-222
| -4% | -$25.2K |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $595K | 0.04% |
5,280
| – | – |
|
162
PPG Industries
PPG
$25.1B
| $592K | 0.04% |
5,727
+1,435
| +33% | +$148K |
|
163
Philip Morris
PM
$260B
| $583K | 0.04% |
5,995
-173
| -3% | -$16.8K |
|
164
Target
TGT
$43.6B
| $565K | 0.04% |
8,225
-10,000
| -55% | -$687K |
|
165
Pool Corp
POOL
$11.6B
| $557K | 0.04% |
5,888
+689
| +13% | +$65.2K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.6B
| $546K | 0.04% |
7,728
-6,041
| -44% | -$427K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.8B
| $520K | 0.04% |
4,964
-343
| -6% | -$35.9K |
|
168
Amphenol
APH
$133B
| $519K | 0.04% |
8,000
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.04% |
6,441
-181
| -3% | -$14.6K |
|
170
Mondelez International
MDLZ
$79.5B
| $516K | 0.04% |
11,746
+826
| +8% | +$36.3K |
|
171
Bank of America
BAC
$376B
| $512K | 0.04% |
32,738
-5,399
| -14% | -$84.4K |
|
172
Charles Schwab
SCHW
$174B
| $497K | 0.04% |
15,741
| – | – |
|
173
Waste Management
WM
$91.2B
| $490K | 0.04% |
7,686
+3,143
| +69% | +$200K |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $489K | 0.04% |
11,041
+1,043
| +10% | +$46.2K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $483K | 0.04% |
6,851
-400
| -6% | -$28.2K |
|