CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.9B
| $340K | 0.02% |
3,859
-536
| -12% | -$47.2K |
|
202
National Grid
NGG
$67.3B
| $340K | 0.02% |
6,400
-1,229
| -16% | -$65.3K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.02% |
6,144
+824
| +15% | +$45.1K |
|
204
BP
BP
$90.6B
| $328K | 0.02% |
7,852
-1,778
| -18% | -$74.3K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.02% |
5,000
| – | – |
|
206
Yum! Brands
YUM
$40.1B
| $315K | 0.02% |
2,845
-288
| -9% | -$31.9K |
|
207
Abeona Therapeutics
ABEO
$352M
| $313K | 0.02% |
65,414
| – | – |
|
208
Caterpillar
CAT
$194B
| $303K | 0.02% |
2,225
-200
| -8% | -$27.2K |
|
209
Altria Group
MO
$113B
| $300K | 0.02% |
6,341
-300
| -5% | -$14.2K |
|
210
Omnicom Group
OMC
$14.9B
| $299K | 0.02% |
3,647
| – | – |
|
211
Citigroup
C
$173B
| $297K | 0.02% |
4,234
+81
| +2% | +$5.68K |
|
212
Deere & Co
DE
$129B
| $296K | 0.02% |
1,786
-2,221
| -55% | -$368K |
|
213
AutoZone
AZO
$70B
| $295K | 0.02% |
268
| – | – |
|
214
Toronto Dominion Bank
TD
$127B
| $294K | 0.02% |
+5,036
| New | +$294K |
|
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $293K | 0.02% |
6,206
+21
| +0.3% | +$991 |
|
216
Comcast
CMCSA
$125B
| $292K | 0.02% |
6,892
-100
| -1% | -$4.24K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $289K | 0.02% |
5,664
| – | – |
|
218
Marsh & McLennan
MMC
$101B
| $288K | 0.02% |
2,883
-75
| -3% | -$7.49K |
|
219
Eaton
ETN
$133B
| $277K | 0.02% |
3,329
+500
| +18% | +$41.6K |
|
220
Centene
CNC
$14.6B
| $271K | 0.02% |
+5,172
| New | +$271K |
|
221
Trip.com Group
TCOM
$46.5B
| $268K | 0.02% |
7,264
+1,694
| +30% | +$62.5K |
|
222
CVS Health
CVS
$94.1B
| $266K | 0.02% |
4,874
-720
| -13% | -$39.3K |
|
223
Colgate-Palmolive
CL
$68.3B
| $265K | 0.02% |
+3,704
| New | +$265K |
|
224
United Parcel Service
UPS
$72.3B
| $265K | 0.02% |
2,566
+58
| +2% | +$5.99K |
|
225
Cigna
CI
$81B
| $262K | 0.02% |
1,660
+163
| +11% | +$25.7K |
|