CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $41.1M | 3.38% |
1,293,716
+61,173
| +5% | +$1.94M |
|
|
2
Exxon Mobil
XOM
$487B
| $40M | 3.29% |
478,958
+89,431
| +23% | +$7.48M |
|
3
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.64% |
297,827
+8,179
| +3% | +$885K |
|
4
PNC Financial Services
PNC
$81.7B
| $29.7M | 2.44% |
351,507
-1,596
| -0.5% | -$135K |
|
5
Microsoft
MSFT
$3.77T
| $28.7M | 2.35% |
518,918
+20,696
| +4% | +$1.14M |
|
6
Apple
AAPL
$3.45T
| $28M | 2.29% |
256,501
-34,717
| -12% | -$3.78M |
|
7
US Bancorp
USB
$76B
| $26.7M | 2.19% |
656,603
+10,701
| +2% | +$434K |
|
8
Medtronic
MDT
$119B
| $26.2M | 2.15% |
349,045
+1,878
| +0.5% | +$141K |
|
9
CVS Health
CVS
$92.8B
| $24.8M | 2.03% |
238,852
+7,967
| +3% | +$826K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $24.6M | 2.02% |
214,813
+60,628
| +39% | +$6.94M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $24.6M | 2.02% |
549,952
-29,104
| -5% | -$1.3M |
|
12
Merck
MRK
$210B
| $24.4M | 2.01% |
461,872
+5,718
| +1% | +$303K |
|
13
Union Pacific
UNP
$133B
| $23.4M | 1.92% |
294,432
+67,883
| +30% | +$5.4M |
|
14
Cognizant
CTSH
$35.3B
| $21.6M | 1.78% |
345,111
-653
| -0.2% | -$40.9K |
|
15
Adobe
ADBE
$151B
| $21.3M | 1.75% |
227,335
-4,044
| -2% | -$379K |
|
16
Wells Fargo
WFC
$263B
| $20.9M | 1.71% |
431,561
-19,594
| -4% | -$948K |
|
17
Salesforce
CRM
$245B
| $19.7M | 1.62% |
267,134
+75,568
| +39% | +$5.58M |
|
18
O'Reilly Automotive
ORLY
$88B
| $19.4M | 1.6% |
71,038
-425
| -0.6% | -$116K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.57% |
25,059
+168
| +0.7% | +$128K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.49% |
24,430
-169
| -0.7% | -$126K |
|
21
3M
MMM
$82.8B
| $18.1M | 1.49% |
108,599
+5,358
| +5% | +$893K |
|
22
Abbott
ABT
$231B
| $17.8M | 1.46% |
425,921
+5,618
| +1% | +$235K |
|
23
Amazon
AMZN
$2.44T
| $17.4M | 1.42% |
29,242
-469
| -2% | -$278K |
|
24
Schlumberger
SLB
$55B
| $17.1M | 1.4% |
231,730
-23,767
| -9% | -$1.75M |
|
25
Starbucks
SBUX
$100B
| $17.1M | 1.4% |
285,807
+2,487
| +0.9% | +$148K |
|