CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11M
3
+$9.4M
4
PG icon
Procter & Gamble
PG
+$7.84M
5
ETN icon
Eaton
ETN
+$4.87M

Top Sells

1
+$28.5M
2
+$12.6M
3
+$9.83M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M
5
BAC icon
Bank of America
BAC
+$8.78M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Healthcare 14.93%
4 Industrials 9.58%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.01%
1,499
+36
252
$256K 0.01%
1,989
+1,040
253
$252K 0.01%
5,300
254
$247K 0.01%
20,618
-109
255
$247K 0.01%
2,741
-1,338
256
$240K 0.01%
7,846
257
$231K 0.01%
4,890
+5
258
$227K 0.01%
3,164
+22
259
$226K 0.01%
15,978
260
$221K 0.01%
7,970
+2,605
261
$219K 0.01%
1,033
262
$217K 0.01%
1,100
263
$215K 0.01%
1,951
-99
264
$213K 0.01%
2,486
265
$211K 0.01%
9,887
266
$210K 0.01%
6,298
-79
267
$209K 0.01%
2,000
268
$209K 0.01%
1,201
-206
269
$208K 0.01%
63,125
270
$206K 0.01%
3,000
271
$205K 0.01%
+6,731
272
$205K 0.01%
1,972
-35
273
$202K 0.01%
1,191
-289
274
$202K 0.01%
355
+5
275
$201K 0.01%
18,229
9 10
11
12 13