CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
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
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $210K | 0.02% |
4,032
-68
| -2% | -$3.54K |
|
202
Idexx Laboratories
IDXX
$51.1B
| $210K | 0.02% |
2,872
-297
| -9% | -$21.7K |
|
203
Sempra
SRE
$54.1B
| $210K | 0.02% |
2,230
| – | – |
|
204
BlackRock Municipal Income Trust
BFK
$425M
| $209K | 0.02% |
14,175
| – | – |
|
205
W.W. Grainger
GWW
$48.9B
| $204K | 0.02% |
1,006
| – | – |
|
206
Corcept Therapeutics
CORT
$7.46B
| $199K | 0.02% |
40,000
| – | – |
|
207
Hewlett Packard
HPE
$29.5B
| $184K | 0.02% |
+12,149
| New | +$184K |
|
|
ETB
208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $169K | 0.01% |
10,100
| – | – |
|
209
HP
HPQ
$26.3B
| $154K | 0.01% |
13,041
-1,150
| -8% | -$13.6K |
|
210
BlackRock MuniVest Fund
MVF
$367M
| $123K | 0.01% |
12,000
-9,850
| -45% | -$101K |
|
211
Freeport-McMoran
FCX
$63.2B
| $113K | 0.01% |
16,854
+3,622
| +27% | +$24.3K |
|
|
212
CSX Corp
CSX
$60.1B
| – | – |
-190,307
| Closed | -$5.12M |
|
213
Parker-Hannifin
PH
$94.5B
| – | – |
-4,042
| Closed | -$394K |
|
214
Qualcomm
QCOM
$169B
| – | – |
-3,978
| Closed | -$214K |
|
215
TE Connectivity
TEL
$60.2B
| – | – |
-3,465
| Closed | -$208K |
|
216
UnitedHealth
UNH
$283B
| – | – |
-1,775
| Closed | -$206K |
|
217
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-6,596
| Closed | -$263K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,540
| Closed | -$215K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| – | – |
-3,551
| Closed | -$244K |
|
|
CYT
220
DELISTED
CYTEC INDS INC
CYT
| – | – |
-14,165
| Closed | -$1.05M |
|