CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
92
Reduced
117
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.65M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
Ecolab
ECL
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
American International
AIG
|
$6.06M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 5 |
Cognizant
CTSH
|
$5.32M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $768K | 0.05% |
12,397
+2,801
| +29% | +$174K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $758K | 0.05% |
6,959
-1
| -0% | -$109 |
|
153
Waste Management
WM
$91.2B
| $753K | 0.05% |
10,317
-1,337
| -11% | -$97.6K |
|
154
Comcast
CMCSA
$125B
| $741K | 0.05% |
19,737
+8,444
| +75% | +$317K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.05% |
13,985
-207
| -1% | -$10.9K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $721K | 0.05% |
8,679
-187
| -2% | -$15.5K |
|
157
Kellanova
K
$27.6B
| $719K | 0.05% |
9,900
+2,000
| +25% | +$145K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $703K | 0.05% |
6,112
-200
| -3% | -$23K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $690K | 0.05% |
6,066
-709
| -10% | -$80.6K |
|
160
American Tower
AMT
$95.5B
| $681K | 0.05% |
5,601
+77
| +1% | +$9.36K |
|
161
Bank of America
BAC
$376B
| $681K | 0.05% |
28,887
+1,155
| +4% | +$27.2K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $657K | 0.04% |
8,835
-8,090
| -48% | -$602K |
|
163
ConocoPhillips
COP
$124B
| $656K | 0.04% |
13,146
-5,009
| -28% | -$250K |
|
164
Norwegian Cruise Line
NCLH
$11.2B
| $648K | 0.04% |
12,767
+3,216
| +34% | +$163K |
|
165
Charles Schwab
SCHW
$174B
| $648K | 0.04% |
15,876
+82
| +0.5% | +$3.35K |
|
166
Simon Property Group
SPG
$59B
| $648K | 0.04% |
3,769
+9
| +0.2% | +$1.55K |
|
167
Range Resources
RRC
$8.16B
| $637K | 0.04% |
21,905
+10,193
| +87% | +$296K |
|
168
Amgen
AMGN
$155B
| $601K | 0.04% |
3,661
-1,019
| -22% | -$167K |
|
169
PPG Industries
PPG
$25.1B
| $592K | 0.04% |
5,636
-107
| -2% | -$11.2K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.8B
| $587K | 0.04% |
4,964
-83
| -2% | -$9.82K |
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $585K | 0.04% |
13,110
-2,060
| -14% | -$91.9K |
|
172
Altria Group
MO
$113B
| $582K | 0.04% |
8,152
-133
| -2% | -$9.5K |
|
173
Agilent Technologies
A
$35.7B
| $577K | 0.04% |
10,919
-429
| -4% | -$22.7K |
|
174
Amphenol
APH
$133B
| $569K | 0.04% |
8,000
| – | – |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $553K | 0.04% |
15,371
+4,250
| +38% | +$153K |
|