CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.58%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Top Buys
| 1 |
Visa
V
|
$8.2M |
| 2 |
Cardinal Health
CAH
|
$7.65M |
| 3 |
Salesforce
CRM
|
$7.22M |
| 4 |
Medtronic
MDT
|
$6.4M |
| 5 |
Bank OZK
OZK
|
$4.79M |
Top Sells
| 1 |
Verizon
VZ
|
$6.89M |
| 2 |
United Parcel Service
UPS
|
$5.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.81M |
| 4 |
GE Aerospace
GE
|
$4.57M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1M | 3.79% | 362,229 -1,699 | -0.5% | -$211K |
|
2
PNC Financial Services
PNC
$81.7B
| $33.2M | 2.79% | 356,283 +2,118 | +0.6% | +$197K |
|
3
Walt Disney
DIS
$213B
| $30.2M | 2.54% | 288,069 -297 | -0.1% | -$31.2K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.5% | 296,003 -44,572 | -13% | -$4.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 2.3% | 49,669 +161 | +0.3% | +$88.8K |
|
6
Merck
MRK
$210B
| $26.3M | 2.21% | 456,876 +1,621 | +0.4% | +$93.2K |
|
|
7
Medtronic
MDT
$119B
| $25.2M | 2.12% | 322,838 +82,000 | +34% | +$6.4M |
|
8
US Bancorp
USB
$76B
| $24.8M | 2.09% | 568,177 +10,264 | +2% | +$448K |
|
9
Exxon Mobil
XOM
$487B
| $24.8M | 2.08% | 291,240 -39,271 | -12% | -$3.34M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $24.1M | 2.03% | 577,506 +16,654 | +3% | +$695K |
|
11
CVS Health
CVS
$92.8B
| $23.5M | 1.98% | 227,869 +1,024 | +0.5% | +$106K |
|
|
12
GE Aerospace
GE
$292B
| $23M | 1.94% | 928,483 -184,283 | -17% | -$4.57M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $22.5M | 1.89% | 65,449 +168 | +0.3% | +$57.7K |
|
14
Schlumberger
SLB
$55B
| $22.4M | 1.88% | 268,356 +812 | +0.3% | +$67.8K |
|
15
Cognizant
CTSH
$35.3B
| $21.9M | 1.84% | 351,291 +6,074 | +2% | +$379K |
|
16
American International
AIG
$45.1B
| $20.9M | 1.76% | 381,590 +1,675 | +0.4% | +$91.8K |
|
17
Microsoft
MSFT
$3.77T
| $20.4M | 1.72% | 502,057 -104,371 | -17% | -$4.24M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.2M | 1.7% | 366,236 +10,816 | +3% | +$596K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $19.3M | 1.62% | 234,850 +100 | +0% | +$8.2K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $19.1M | 1.6% | 157,793 +1,826 | +1% | +$220K |
|
21
O'Reilly Automotive
ORLY
$88B
| $18.9M | 1.59% | 87,338 +423 | +0.5% | +$91.5K |
|
22
Huntington Bancshares
HBAN
$26B
| $18.7M | 1.57% | 1,692,568 -17,075 | -1% | -$189K |
|
23
Abbott
ABT
$231B
| $18.4M | 1.55% | 397,819 -641 | -0.2% | -$29.7K |
|
24
Union Pacific
UNP
$133B
| $17.8M | 1.5% | 164,731 +3,793 | +2% | +$411K |
|
25
EOG Resources
EOG
$68.2B
| $17.7M | 1.49% | 193,290 +41,392 | +27% | +$3.8M |
|