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
326
$129K 0.01%
1,799
+10
327
$129K 0.01%
+11,195
328
$128K 0.01%
443
+74
329
$127K 0.01%
783
-752
330
$127K 0.01%
2,082
-330
331
$126K 0.01%
2,676
332
$125K 0.01%
5,299
333
$123K 0.01%
3,166
-410
334
$122K 0.01%
684
335
$121K 0.01%
11,009
336
$120K 0.01%
1,500
-115
337
$120K 0.01%
2,632
338
$119K 0.01%
3,500
339
$117K 0.01%
10,452
-118
340
$115K 0.01%
772
-20
341
$115K 0.01%
5,706
342
$115K 0.01%
2,741
+24
343
$115K 0.01%
1,726
344
$115K 0.01%
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345
$114K 0.01%
235
346
$112K 0.01%
500
-19
347
$111K 0.01%
237
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348
$110K 0.01%
1,923
349
$109K 0.01%
1,187
-180
350
$107K 0.01%
399
+2
12 13
14
15 16