CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $280K | 0.02% |
2,947
+65
| +2% | +$6.18K |
|
|
177
Capri Holdings
CPRI
$2.45B
| $279K | 0.02% |
6,617
-133,552
| -95% | -$5.63M |
|
178
Freeport-McMoran
FCX
$63.7B
| $277K | 0.02% |
14,895
+62
| +0.4% | +$1.15K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $276K | 0.02% |
2,430
| – | – |
|
180
Costco
COST
$418B
| $274K | 0.02% |
2,021
+20
| +1% | +$2.71K |
|
|
HES
181
DELISTED
Hess
HES
| $268K | 0.02% |
4,000
-75
| -2% | -$5.03K |
|
182
J.M. Smucker
SJM
$11.8B
| $264K | 0.02% |
2,435
+80
| +3% | +$8.67K |
|
183
Kraft Heinz
KHC
$33.1B
| $262K | 0.02% |
+3,587
| New | +$262K |
|
184
Waste Management
WM
$91.2B
| $256K | 0.02% |
5,521
+1,161
| +27% | +$53.8K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.02% |
2,610
+105
| +4% | +$10.2K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.02% |
2,827
+157
| +6% | +$13.9K |
|
187
Becton Dickinson
BDX
$55.3B
| $247K | 0.02% |
1,742
-857
| -33% | -$122K |
|
188
Corcept Therapeutics
CORT
$7.35B
| $240K | 0.02% |
40,000
-10,000
| -20% | -$60K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $240K | 0.02% |
2,744
-567
| -17% | -$49.6K |
|
190
BlackRock MuniYield Quality Fund III
MYI
$705M
| $240K | 0.02% |
+17,430
| New | +$240K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240K | 0.02% |
5,865
-1,718
| -23% | -$70.3K |
|
192
Energy Transfer Partners
ET
$60.8B
| $239K | 0.02% |
3,720
| – | – |
|
193
W.W. Grainger
GWW
$48.5B
| $238K | 0.02% |
1,006
| – | – |
|
194
HNI Corp
HNI
$2.06B
| $232K | 0.02% |
4,545
| – | – |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $231K | 0.02% |
+3,667
| New | +$231K |
|
196
General Dynamics
GD
$87.3B
| $226K | 0.02% |
+1,590
| New | +$226K |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $226K | 0.02% |
9,377
+317
| +3% | +$7.64K |
|
198
Tompkins Financial
TMP
$1.01B
| $226K | 0.02% |
4,207
| – | – |
|
|
EBSB
199
DELISTED
Meridian Bancorp, Inc.
EBSB
| $226K | 0.02% |
16,863
| – | – |
|
200
Sempra
SRE
$53.9B
| $225K | 0.02% |
2,270
-76
| -3% | -$7.53K |
|