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
376
$90K ﹤0.01%
7,700
377
$90K ﹤0.01%
1,735
-7
378
$90K ﹤0.01%
3,969
379
$89K ﹤0.01%
2,175
-2,290
380
$89K ﹤0.01%
876
381
$88K ﹤0.01%
+1,636
382
$88K ﹤0.01%
836
383
$88K ﹤0.01%
2,461
384
$87K ﹤0.01%
970
-220
385
$86K ﹤0.01%
2,317
+13
386
$85K ﹤0.01%
3,011
-996
387
$85K ﹤0.01%
1,374
-113
388
$85K ﹤0.01%
1,168
389
$84K ﹤0.01%
286
-30
390
$84K ﹤0.01%
217
-2
391
$84K ﹤0.01%
356
+3
392
$84K ﹤0.01%
1,400
393
$84K ﹤0.01%
906
+34
394
$83K ﹤0.01%
1,694
+109
395
$83K ﹤0.01%
313
396
$81K ﹤0.01%
1,415
-161
397
$81K ﹤0.01%
3,281
-704
398
$81K ﹤0.01%
1,333
+223
399
$79K ﹤0.01%
1,379
400
$79K ﹤0.01%
1,106
-34
14 15
16
17 18