CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.29%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
67
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 4 |
Broadcom
AVGO
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Lowe's Companies
LOW
|
$3.6M |
| 3 |
Cisco
CSCO
|
$1.53M |
| 4 |
Pool Corp
POOL
|
$699K |
| 5 |
RingCentral
RNG
|
$666K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 5.79% | 968,415 +720,933 | +291% | +$83.5M |
|
2
Microsoft
MSFT
$3.77T
| $94.9M | 4.9% | 450,963 +4,863 | +1% | +$1.02M |
|
|
3
Amazon
AMZN
$2.44T
| $63.3M | 3.27% | 20,089 -4,023 | -17% | -$12.7M |
|
4
Adobe
ADBE
$151B
| $60.1M | 3.1% | 122,632 -806 | -0.7% | -$395K |
|
5
Visa
V
$683B
| $55.5M | 2.86% | 277,357 +1,951 | +0.7% | +$390K |
|
|
6
PayPal
PYPL
$67.1B
| $45.9M | 2.37% | 233,169 +5,350 | +2% | +$1.05M |
|
7
Union Pacific
UNP
$133B
| $45.7M | 2.36% | 231,999 -1,364 | -0.6% | -$269K |
|
8
UnitedHealth
UNH
$281B
| $45.2M | 2.33% | 145,073 -644 | -0.4% | -$201K |
|
9
Merck
MRK
$210B
| $41.2M | 2.13% | 496,853 +256 | +0.1% | +$21.2K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 2.04% | 142,127 -169 | -0.1% | -$46.9K |
|
11
Salesforce
CRM
$245B
| $39M | 2.01% | 155,026 +1,884 | +1% | +$473K |
|
12
JPMorgan Chase
JPM
$829B
| $36.3M | 1.87% | 377,186 -905 | -0.2% | -$87.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.82% | 237,210 +1,657 | +0.7% | +$247K |
|
14
Linde
LIN
$224B
| $34.1M | 1.76% | 143,230 +699 | +0.5% | +$166K |
|
15
Prologis
PLD
$106B
| $31.9M | 1.65% | 317,414 -692 | -0.2% | -$69.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.64% | 21,713 -28 | -0.1% | -$41K |
|
|
17
Lowe's Companies
LOW
$145B
| $31.7M | 1.63% | 190,887 -21,679 | -10% | -$3.6M |
|
18
Verizon
VZ
$186B
| $30.6M | 1.58% | 515,074 -430 | -0.1% | -$25.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.58% | 116,979 +1,210 | +1% | +$317K |
|
20
McDonald's
MCD
$224B
| $30M | 1.55% | 136,713 -213 | -0.2% | -$46.8K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.7M | 1.53% | 561,639 +118 | +0% | +$6.23K |
|
22
Becton Dickinson
BDX
$55.3B
| $29.4M | 1.52% | 126,245 +771 | +0.6% | +$179K |
|
23
Procter & Gamble
PG
$368B
| $29.3M | 1.51% | 210,492 +2,874 | +1% | +$399K |
|
24
Home Depot
HD
$405B
| $29.1M | 1.5% | 104,741 +406 | +0.4% | +$113K |
|
25
Danaher
DHR
$147B
| $27.8M | 1.43% | 128,935 +1,093 | +0.9% | +$235K |
|