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
276
$200K 0.01%
962
-18
277
$199K 0.01%
3,965
278
$198K 0.01%
12,639
-1,078
279
$195K 0.01%
2,979
-62
280
$194K 0.01%
5,404
-40
281
$194K 0.01%
1,151
282
$193K 0.01%
3,073
+252
283
$192K 0.01%
1,719
-205
284
$190K 0.01%
2,300
-66
285
$190K 0.01%
3,010
+150
286
$189K 0.01%
1,518
-136
287
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2,238
-250
288
$186K 0.01%
3,322
289
$186K 0.01%
6,000
290
$185K 0.01%
1,745
291
$181K 0.01%
7,618
-3,446
292
$174K 0.01%
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293
$173K 0.01%
44,000
294
$172K 0.01%
4,620
+25
295
$167K 0.01%
1,923
-1,087
296
$166K 0.01%
750
297
$166K 0.01%
750
298
$164K 0.01%
1,780
299
$164K 0.01%
591
+10
300
$163K 0.01%
1,524
-340
10 11
12
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