CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
176
DELISTED
Meridian Bancorp, Inc.
EBSB
| $243K | 0.02% |
9,500
-500
| -5% | -$12.8K |
|
177
Lowe's Companies
LOW
$145B
| $240K | 0.02% |
4,913
+240
| +5% | +$11.7K |
|
178
Synchronoss Technologies
SNCR
$69.2M
| $235K | 0.02% |
+6,847
| New | +$235K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.02% |
3,133
-60
| -2% | -$4.5K |
|
180
Johnson Controls International
JCI
$69.9B
| $233K | 0.02% |
4,925
+250
| +5% | +$11.8K |
|
181
Colgate-Palmolive
CL
$67.9B
| $232K | 0.02% |
3,583
-441
| -11% | -$28.6K |
|
182
Jacobs Solutions
J
$17.5B
| $232K | 0.02% |
3,660
-200
| -5% | -$12.7K |
|
183
Honeywell
HON
$139B
| $228K | 0.02% |
2,458
| – | – |
|
184
Altria Group
MO
$113B
| $225K | 0.02% |
6,000
-450
| -7% | -$16.9K |
|
185
Stryker
SYK
$150B
| $225K | 0.02% |
2,770
-150
| -5% | -$12.2K |
|
186
Fluor
FLR
$6.63B
| $218K | 0.02% |
2,802
| – | – |
|
187
Unifirst Corp
UNF
$3.3B
| $218K | 0.02% |
1,980
-220
| -10% | -$24.2K |
|
188
Corcept Therapeutics
CORT
$7.35B
| $218K | 0.02% |
50,000
| – | – |
|
189
Eli Lilly
LLY
$657B
| $217K | 0.02% |
+3,699
| New | +$217K |
|
190
CSX Corp
CSX
$60.6B
| $211K | 0.02% |
7,280
| – | – |
|
191
United Parcel Service
UPS
$74.1B
| $205K | 0.02% |
+2,110
| New | +$205K |
|
192
Paychex
PAYX
$50.2B
| $203K | 0.02% |
4,761
| – | – |
|
|
PNRA
193
DELISTED
Panera Bread Co
PNRA
| $203K | 0.02% |
1,150
-170
| -13% | -$30K |
|
|
DYAX
194
DELISTED
DYAX CORPORATION
DYAX
| $142K | 0.01% |
15,799
| – | – |
|
195
BlackRock MuniVest Fund
MVF
$370M
| $140K | 0.01% |
14,700
| – | – |
|
196
Costco
COST
$418B
| – | – |
-1,715
| Closed | -$204K |
|
|
MFM
197
MFS Municipal Income Trust
MFM
$214M
| – | – |
-10,371
| Closed | -$65K |
|
198
NBT Bancorp
NBTB
$2.32B
| – | – |
-10,242
| Closed | -$265K |
|
199
WNS Holdings
WNS
$3.24B
| – | – |
-59,419
| Closed | -$1.3M |
|
200
W.P. Carey
WPC
$14.7B
| – | – |
-3,275
| Closed | -$201K |
|