CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $308K | 0.03% |
4,623
+45
| +1% | +$3K |
|
|
BKK
177
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $307K | 0.03% |
18,975
| – | – |
|
178
American Electric Power
AEP
$59.4B
| $306K | 0.03% |
4,609
-2,150
| -32% | -$143K |
|
179
T Rowe Price
TROW
$23.6B
| $306K | 0.03% |
4,157
| – | – |
|
180
Marsh & McLennan
MMC
$101B
| $305K | 0.03% |
5,018
+840
| +20% | +$51.1K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $305K | 0.03% |
1,505
+235
| +19% | +$47.6K |
|
182
Waste Management
WM
$91.2B
| $300K | 0.02% |
5,082
+124
| +3% | +$7.32K |
|
183
McCormick & Company Non-Voting
MKC
$18.9B
| $295K | 0.02% |
2,966
| – | – |
|
184
General Dynamics
GD
$87.3B
| $292K | 0.02% |
2,220
-200
| -8% | -$26.3K |
|
185
Kraft Heinz
KHC
$33.1B
| $290K | 0.02% |
3,687
+120
| +3% | +$9.44K |
|
186
Cintas
CTAS
$84.6B
| $284K | 0.02% |
3,160
-385
| -11% | -$34.6K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.02% |
3,457
+250
| +8% | +$20.3K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.02% |
4,051
+200
| +5% | +$13.8K |
|
189
Bank of New York Mellon
BK
$74.5B
| $276K | 0.02% |
7,484
| – | – |
|
190
Chubb
CB
$110B
| $275K | 0.02% |
+2,306
| New | +$275K |
|
191
Agilent Technologies
A
$35.7B
| $274K | 0.02% |
6,854
-681
| -9% | -$27.2K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $273K | 0.02% |
2,060
+128
| +7% | +$17K |
|
193
Northrop Grumman
NOC
$84.5B
| $271K | 0.02% |
1,367
| – | – |
|
194
Cigna
CI
$80.3B
| $268K | 0.02% |
1,954
-69
| -3% | -$9.46K |
|
195
Sysco
SYY
$38.5B
| $266K | 0.02% |
5,684
| – | – |
|
196
UnitedHealth
UNH
$281B
| $260K | 0.02% |
+2,020
| New | +$260K |
|
197
Tompkins Financial
TMP
$1.01B
| $259K | 0.02% |
4,043
| – | – |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $258K | 0.02% |
+9,254
| New | +$258K |
|
199
Eaton
ETN
$136B
| $253K | 0.02% |
4,032
| – | – |
|
200
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $243K | 0.02% |
8,047
-1,269
| -14% | -$38.3K |
|