CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
VF Corp
VFC
|
$4.26M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.1M | 3.17% | 60,774 +13,152 | +28% | +$7.38M |
|
2
Exxon Mobil
XOM
$487B
| $32.4M | 3.01% | 320,435 +313 | +0.1% | +$31.7K |
|
3
Schlumberger
SLB
$55B
| $30.9M | 2.87% | 343,275 -857 | -0.2% | -$77.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $30.2M | 2.81% | 330,001 -369 | -0.1% | -$33.8K |
|
|
5
GE Aerospace
GE
$292B
| $30.1M | 2.79% | 1,072,253 -266,872 | -20% | -$7.48M |
|
6
PNC Financial Services
PNC
$81.7B
| $29.9M | 2.78% | 385,229 +1,618 | +0.4% | +$126K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.66% | 25,550 -5,414 | -17% | -$6.07M |
|
8
Walt Disney
DIS
$213B
| $24.3M | 2.26% | 317,823 -4,303 | -1% | -$329K |
|
9
Merck
MRK
$210B
| $23.2M | 2.16% | 464,052 -74,225 | -14% | -$3.71M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $23M | 2.14% | 176,828 -197 | -0.1% | -$25.6K |
|
11
US Bancorp
USB
$76B
| $22.7M | 2.11% | 562,273 -7,599 | -1% | -$307K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $21.3M | 1.98% | 330,622 -4,360 | -1% | -$281K |
|
13
American International
AIG
$45.1B
| $21M | 1.95% | 412,194 +654 | +0.2% | +$33.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 1.93% | 497,405 -4,409 | -0.9% | -$184K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $20.5M | 1.91% | 510,223 +1,087 | +0.2% | +$43.7K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.3M | 1.7% | 359,623 +3,559 | +1% | +$181K |
|
|
17
Ford
F
$46.8B
| $18.2M | 1.69% | 1,177,238 -425,024 | -27% | -$6.56M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $18M | 1.67% | 284,184 +47,402 | +20% | +$3M |
|
19
Cognizant
CTSH
$35.3B
| $17.8M | 1.66% | 176,649 -25,938 | -13% | -$2.62M |
|
20
Adobe
ADBE
$151B
| $16.6M | 1.55% | 277,798 -2,565 | -0.9% | -$154K |
|
21
Huntington Bancshares
HBAN
$26B
| $16.4M | 1.52% | 1,698,369 -9,093 | -0.5% | -$87.7K |
|
22
EOG Resources
EOG
$68.2B
| $16.3M | 1.52% | 97,173 -1,062 | -1% | -$178K |
|
23
CVS Health
CVS
$92.8B
| $16.3M | 1.51% | 227,524 -1,920 | -0.8% | -$137K |
|
24
Accenture
ACN
$162B
| $15.9M | 1.48% | 193,974 -32,141 | -14% | -$2.64M |
|
25
Sanofi
SNY
$121B
| $15.5M | 1.44% | 288,225 +3,345 | +1% | +$179K |
|