CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.2B
| $282K | 0.02% |
2,556
| – | – |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $280K | 0.02% |
3,273
+434
| +15% | +$37.1K |
|
178
Deere & Co
DE
$129B
| $277K | 0.02% |
3,134
+158
| +5% | +$14K |
|
179
Lowe's Companies
LOW
$145B
| $275K | 0.02% |
+4,000
| New | +$275K |
|
180
Seagate
STX
$35.6B
| $273K | 0.02% |
4,105
| – | – |
|
181
BP
BP
$90.8B
| $271K | 0.02% |
7,125
-100
| -1% | -$3.8K |
|
182
W.W. Grainger
GWW
$48.5B
| $259K | 0.02% |
1,017
+11
| +1% | +$2.8K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $259K | 0.02% |
2,780
-200
| -7% | -$18.6K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $259K | 0.02% |
6,717
-350
| -5% | -$13.5K |
|
185
Mondelez International
MDLZ
$79.5B
| $255K | 0.02% |
+7,017
| New | +$255K |
|
186
Simon Property Group
SPG
$59B
| $250K | 0.02% |
1,375
| – | – |
|
187
Eli Lilly
LLY
$657B
| $248K | 0.02% |
3,599
| – | – |
|
188
J.M. Smucker
SJM
$11.8B
| $248K | 0.02% |
2,455
+35
| +1% | +$3.54K |
|
189
HNI Corp
HNI
$2.06B
| $245K | 0.02% |
+4,795
| New | +$245K |
|
190
BlackRock MuniYield Quality Fund III
MYI
$705M
| $245K | 0.02% |
17,430
| – | – |
|
191
Unitil
UTL
$840M
| $245K | 0.02% |
6,676
-8,000
| -55% | -$294K |
|
192
Costco
COST
$418B
| $243K | 0.02% |
1,715
| – | – |
|
193
Freeport-McMoran
FCX
$63.7B
| $241K | 0.02% |
10,337
-26,563
| -72% | -$619K |
|
194
Johnson Controls International
JCI
$69.9B
| $241K | 0.02% |
+4,981
| New | +$241K |
|
|
195
VanEck Gold Miners ETF
GDX
$19B
| $240K | 0.02% |
13,072
-521,448
| -98% | -$9.57M |
|
196
Unifirst Corp
UNF
$3.3B
| $240K | 0.02% |
+1,980
| New | +$240K |
|
197
Tompkins Financial
TMP
$1.01B
| $233K | 0.02% |
4,207
-684
| -14% | -$37.9K |
|
198
Stryker
SYK
$150B
| $232K | 0.02% |
+2,460
| New | +$232K |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $232K | 0.02% |
1,772
+16
| +0.9% | +$2.1K |
|
|
DYAX
200
DELISTED
DYAX CORPORATION
DYAX
| $222K | 0.02% |
15,799
| – | – |
|