CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
92
Reduced
117
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.65M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
Ecolab
ECL
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
American International
AIG
|
$6.06M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 5 |
Cognizant
CTSH
|
$5.32M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $537K | 0.04% |
12,473
-57
| -0.5% | -$2.45K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.1B
| $529K | 0.04% |
4,025
-260
| -6% | -$34.2K |
|
178
Silicon Laboratories
SLAB
$4.41B
| $510K | 0.03% |
6,929
+1,781
| +35% | +$131K |
|
179
Southern Company
SO
$102B
| $485K | 0.03% |
9,731
+872
| +10% | +$43.5K |
|
180
FMC
FMC
$4.88B
| $480K | 0.03% |
+6,904
| New | +$480K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $480K | 0.03% |
7,384
-2,422
| -25% | -$157K |
|
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $472K | 0.03% |
13,826
-1,102
| -7% | -$37.6K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.6B
| $471K | 0.03% |
6,732
-3,318
| -33% | -$232K |
|
184
Alerian MLP ETF
AMLP
$10.7B
| $465K | 0.03% |
36,535
| – | – |
|
185
Weyerhaeuser
WY
$18.7B
| $459K | 0.03% |
13,498
+929
| +7% | +$31.6K |
|
186
Eli Lilly
LLY
$657B
| $454K | 0.03% |
5,404
-386
| -7% | -$32.4K |
|
187
Markel Group
MKL
$24.8B
| $449K | 0.03% |
+460
| New | +$449K |
|
188
Diageo
DEO
$62.1B
| $442K | 0.03% |
3,825
-2,000
| -34% | -$231K |
|
|
MACK
189
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $440K | 0.03% |
143,003
| – | – |
|
190
Corcept Therapeutics
CORT
$7.35B
| $438K | 0.03% |
40,000
| – | – |
|
191
Target
TGT
$43.6B
| $436K | 0.03% |
7,885
-340
| -4% | -$18.8K |
|
192
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
193
American Electric Power
AEP
$59.4B
| $426K | 0.03% |
6,340
+2,385
| +60% | +$160K |
|
194
iShares Russell 2000 ETF
IWM
$67B
| $426K | 0.03% |
3,100
-192
| -6% | -$26.4K |
|
195
Martin Marietta Materials
MLM
$37.2B
| $426K | 0.03% |
1,950
-215
| -10% | -$47K |
|
196
Costco
COST
$418B
| $422K | 0.03% |
2,519
-525
| -17% | -$88K |
|
197
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $422K | 0.03% |
+16,366
| New | +$422K |
|
198
W.W. Grainger
GWW
$48.5B
| $419K | 0.03% |
1,800
| – | – |
|
199
Acuity Brands
AYI
$10B
| $413K | 0.03% |
+2,026
| New | +$413K |
|
200
General Dynamics
GD
$87.3B
| $411K | 0.03% |
2,196
-524
| -19% | -$98.1K |
|