CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $315K | 0.02% |
4,317
+160
| +4% | +$11.7K |
|
202
McCormick & Company Non-Voting
MKC
$18.6B
| $312K | 0.02% |
2,926
-40
| -1% | -$4.27K |
|
203
Cintas
CTAS
$83.6B
| $310K | 0.02% |
3,160
| – | – |
|
204
Kraft Heinz
KHC
$31.3B
| $306K | 0.02% |
3,455
-232
| -6% | -$20.5K |
|
205
Invesco QQQ Trust
QQQ
$361B
| $306K | 0.02% |
2,842
-50
| -2% | -$5.38K |
|
206
Northrop Grumman
NOC
$84.1B
| $304K | 0.02% |
1,367
| – | – |
|
|
BKK
207
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $302K | 0.02% |
18,475
-500
| -3% | -$8.17K |
|
208
Waste Management
WM
$90.9B
| $301K | 0.02% |
4,543
-539
| -11% | -$35.7K |
|
209
Agilent Technologies
A
$35.1B
| $298K | 0.02% |
6,731
-123
| -2% | -$5.45K |
|
210
Saic
SAIC
$5.53B
| $292K | 0.02% |
+5,000
| New | +$292K |
|
211
Bank of New York Mellon
BK
$74B
| $291K | 0.02% |
7,484
| – | – |
|
212
Dover
DOV
$24.1B
| $291K | 0.02% |
+4,198
| New | +$291K |
|
213
Sysco
SYY
$38.6B
| $288K | 0.02% |
5,684
| – | – |
|
214
Pegasystems
PEGA
$9.22B
| $270K | 0.02% |
10,000
-17,820
| -64% | -$481K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $267K | 0.02% |
3,207
-250
| -7% | -$20.8K |
|
216
American Water Works
AWK
$28B
| $264K | 0.02% |
3,125
| – | – |
|
217
Tompkins Financial
TMP
$1B
| $263K | 0.02% |
4,043
| – | – |
|
218
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $257K | 0.02% |
8,671
+624
| +8% | +$18.5K |
|
219
General Dynamics
GD
$87.3B
| $253K | 0.02% |
1,820
-400
| -18% | -$55.6K |
|
220
Cigna
CI
$81.4B
| $250K | 0.02% |
1,954
| – | – |
|
|
EBSB
221
DELISTED
Meridian Bancorp, Inc.
EBSB
| $249K | 0.02% |
16,863
| – | – |
|
|
BETR
222
DELISTED
Amplify Snack Brands, Inc.
BETR
| $249K | 0.02% |
+16,852
| New | +$249K |
|
223
Eaton
ETN
$134B
| $244K | 0.02% |
4,092
+60
| +1% | +$3.58K |
|
224
BP
BP
$89.9B
| $243K | 0.02% |
6,827
-210
| -3% | -$7.48K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $242K | 0.02% |
2,585
| – | – |
|