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
401
$77K ﹤0.01%
2,451
-115
402
$76K ﹤0.01%
1,004
-96
403
$75K ﹤0.01%
2,075
404
$75K ﹤0.01%
1,546
-39
405
$74K ﹤0.01%
2,476
-2,078
406
$73K ﹤0.01%
1,975
407
$72K ﹤0.01%
600
408
$72K ﹤0.01%
911
409
$72K ﹤0.01%
875
-716
410
$71K ﹤0.01%
717
411
$71K ﹤0.01%
663
412
$70K ﹤0.01%
245
+3
413
$69K ﹤0.01%
900
414
$69K ﹤0.01%
2,372
+20
415
$68K ﹤0.01%
3,675
416
$67K ﹤0.01%
221
417
$67K ﹤0.01%
1,770
418
$66K ﹤0.01%
249
-141
419
$66K ﹤0.01%
4,190
420
$65K ﹤0.01%
546
421
$65K ﹤0.01%
287
+87
422
$65K ﹤0.01%
1,630
423
$64K ﹤0.01%
666
+18
424
$64K ﹤0.01%
1,625
-151
425
$63K ﹤0.01%
1,225
15 16
17
18 19