CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.4B
| $235K | 0.02% |
+2,418
| New | +$235K |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $233K | 0.02% |
1,320
-150
| -10% | -$26.5K |
|
178
Lowe's Companies
LOW
$146B
| $231K | 0.02% |
+4,673
| New | +$231K |
|
|
EBSB
179
DELISTED
Meridian Bancorp, Inc.
EBSB
| $226K | 0.02% |
10,000
| – | – |
|
180
Honeywell
HON
$136B
| $225K | 0.02% |
2,458
-83
| -3% | -$7.59K |
|
181
Fluor
FLR
$6.93B
| $225K | 0.02% |
+2,802
| New | +$225K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.02% |
+3,193
| New | +$224K |
|
183
Stryker
SYK
$149B
| $220K | 0.02% |
+2,920
| New | +$220K |
|
184
Paychex
PAYX
$48.8B
| $217K | 0.02% |
4,761
-2,200
| -32% | -$100K |
|
185
CSX Corp
CSX
$60.2B
| $209K | 0.02% |
+7,280
| New | +$209K |
|
186
Costco
COST
$421B
| $204K | 0.02% |
1,715
-100
| -6% | -$11.9K |
|
187
Amazon
AMZN
$2.41T
| $203K | 0.02% |
+508
| New | +$203K |
|
188
W.P. Carey
WPC
$14.6B
| $201K | 0.02% |
3,275
-15
| -0.5% | -$902 |
|
189
Corcept Therapeutics
CORT
$7.52B
| $161K | 0.02% |
50,000
| – | – |
|
190
BlackRock MuniVest Fund
MVF
$371M
| $131K | 0.01% |
14,700
| – | – |
|
|
DYAX
191
DELISTED
DYAX CORPORATION
DYAX
| $119K | 0.01% |
15,799
| – | – |
|
|
MFM
192
MFS Municipal Income Trust
MFM
$212M
| $65K | 0.01% |
10,371
-6,500
| -39% | -$40.7K |
|
193
Eli Lilly
LLY
$661B
| – | – |
-4,861
| Closed | -$244K |
|