CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.5B
| $340K | 0.02% |
341
-280
| -45% | -$279K |
|
202
Truist Financial
TFC
$59.2B
| $338K | 0.02% |
7,267
+555
| +8% | +$25.8K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.02% |
5,320
-2,350
| -31% | -$149K |
|
204
Caterpillar
CAT
$194B
| $329K | 0.02% |
2,425
+83
| +4% | +$11.3K |
|
205
Norfolk Southern
NSC
$61.8B
| $329K | 0.02% |
1,763
| – | – |
|
206
Pegasystems
PEGA
$9.04B
| $325K | 0.02% |
5,000
| – | – |
|
207
iShares Gold Trust
IAU
$51.5B
| – | – |
0
| – | – |
|
208
Yum! Brands
YUM
$40.1B
| $313K | 0.02% |
3,133
-260
| -8% | -$26K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.02% |
5,000
| – | – |
|
210
CVS Health
CVS
$94B
| $302K | 0.02% |
5,594
-3,038
| -35% | -$164K |
|
211
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $284K | 0.02% |
6,185
-515
| -8% | -$23.6K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $284K | 0.02% |
5,664
-1,250
| -18% | -$62.7K |
|
213
United Parcel Service
UPS
$72.2B
| $281K | 0.02% |
2,508
-205
| -8% | -$23K |
|
214
Comcast
CMCSA
$125B
| $279K | 0.02% |
6,992
-2,859
| -29% | -$114K |
|
215
Marsh & McLennan
MMC
$101B
| $278K | 0.02% |
2,958
-140
| -5% | -$13.2K |
|
216
AutoZone
AZO
$70B
| $274K | 0.02% |
268
-30
| -10% | -$30.7K |
|
217
Bank of New York Mellon
BK
$73.3B
| $274K | 0.02% |
5,431
-525
| -9% | -$26.5K |
|
218
Omnicom Group
OMC
$14.9B
| $266K | 0.02% |
3,647
+47
| +1% | +$3.43K |
|
219
Roper Technologies
ROP
$55.6B
| $260K | 0.02% |
759
-107
| -12% | -$36.7K |
|
220
Citigroup
C
$172B
| $258K | 0.02% |
4,153
+34
| +0.8% | +$2.11K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $253K | 0.02% |
1,980
| – | – |
|
222
W.P. Carey
WPC
$14.5B
| $246K | 0.01% |
+3,150
| New | +$246K |
|
223
Trip.com Group
TCOM
$46.4B
| $243K | 0.01% |
+5,570
| New | +$243K |
|
224
American Water Works
AWK
$27.7B
| $241K | 0.01% |
2,310
-145
| -6% | -$15.1K |
|
225
Cigna
CI
$80.7B
| $241K | 0.01% |
1,497
-222
| -13% | -$35.7K |
|