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
351
$107K 0.01%
6,000
352
$106K 0.01%
4,612
-2,768
353
$105K 0.01%
434
354
$105K 0.01%
1,030
355
$105K 0.01%
153
356
$105K 0.01%
1,095
357
$104K ﹤0.01%
707
-70
358
$104K ﹤0.01%
2,485
359
$103K ﹤0.01%
1,200
-500
360
$103K ﹤0.01%
1,004
+654
361
$101K ﹤0.01%
1,731
362
$101K ﹤0.01%
2,299
+379
363
$100K ﹤0.01%
691
+67
364
$100K ﹤0.01%
294
-122
365
$99K ﹤0.01%
1,000
366
$98K ﹤0.01%
1,500
367
$98K ﹤0.01%
1,950
368
$98K ﹤0.01%
688
-1,054
369
$97K ﹤0.01%
942
-340
370
$95K ﹤0.01%
2,210
371
$94K ﹤0.01%
1,974
+54
372
$92K ﹤0.01%
2,500
+150
373
$92K ﹤0.01%
650
-72
374
$91K ﹤0.01%
550
+300
375
$91K ﹤0.01%
3,550
13 14
15
16 17