CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+2.58%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.19B
AUM Growth
+$36.9M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Cardinal Health
CAH
|
$7.65M |
| 3 |
Salesforce
CRM
|
$7.22M |
| 4 |
Medtronic
MDT
|
$6.4M |
| 5 |
Bank OZK
OZK
|
$4.79M |
Top Sells
| 1 |
Verizon
VZ
|
$6.89M |
| 2 |
United Parcel Service
UPS
|
$5.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.81M |
| 4 |
GE Aerospace
GE
|
$4.57M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $284K | 0.02% |
1,450
+75
| +5% | +$14.7K |
|
177
Citigroup
C
$176B
| $282K | 0.02% |
5,467
-350
| -6% | -$18.1K |
|
178
Freeport-McMoran
FCX
$66.5B
| $281K | 0.02% |
14,833
+4,496
| +43% | +$85.2K |
|
179
Corcept Therapeutics
CORT
$7.31B
| $280K | 0.02% |
50,000
| – | – |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $280K | 0.02% |
3,311
+38
| +1% | +$3.21K |
|
|
HES
181
DELISTED
Hess
HES
| $277K | 0.02% |
+4,075
| New | +$277K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.02% |
5,904
-2,392
| -29% | -$112K |
|
183
Eli Lilly
LLY
$652B
| $275K | 0.02% |
3,789
+190
| +5% | +$13.8K |
|
184
J.M. Smucker
SJM
$12B
| $273K | 0.02% |
2,355
-100
| -4% | -$11.6K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.02% |
2,339
-312
| -12% | -$35.5K |
|
|
NAB
186
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $263K | 0.02% |
+18,000
| New | +$263K |
|
187
BP
BP
$87.4B
| $262K | 0.02% |
8,079
-508
| -6% | -$16.5K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $262K | 0.02% |
+3,411
| New | +$262K |
|
189
Sempra
SRE
$52.9B
| $256K | 0.02% |
+4,692
| New | +$256K |
|
190
HNI Corp
HNI
$2.14B
| $251K | 0.02% |
4,545
-250
| -5% | -$13.8K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $245K | 0.02% |
5,010
-550
| -10% | -$26.9K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $241K | 0.02% |
1,716
-56
| -3% | -$7.87K |
|
193
Sysco
SYY
$39.4B
| $240K | 0.02% |
6,362
-1,429
| -18% | -$53.9K |
|
194
W.W. Grainger
GWW
$47.5B
| $237K | 0.02% |
1,006
-11
| -1% | -$2.59K |
|
195
Energy Transfer Partners
ET
$59.7B
| $236K | 0.02% |
7,440
| – | – |
|
196
Waste Management
WM
$88.6B
| $236K | 0.02% |
+4,360
| New | +$236K |
|
197
Lincoln Electric
LECO
$13.5B
| $235K | 0.02% |
+3,596
| New | +$235K |
|
198
Cigna
CI
$81.5B
| $234K | 0.02% |
+1,804
| New | +$234K |
|
199
Unifirst Corp
UNF
$3.3B
| $233K | 0.02% |
1,980
| – | – |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.02% |
+2,670
| New | +$232K |
|