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
426
$63K ﹤0.01%
+2,000
427
$62K ﹤0.01%
1,025
428
$60K ﹤0.01%
133
+41
429
$60K ﹤0.01%
2,116
-50
430
$59K ﹤0.01%
1,842
-573
431
$59K ﹤0.01%
435
+10
432
$58K ﹤0.01%
1,573
+80
433
$57K ﹤0.01%
1,296
+16
434
$56K ﹤0.01%
909
435
$56K ﹤0.01%
1,000
436
$56K ﹤0.01%
4,685
-1,450
437
$56K ﹤0.01%
438
+368
438
$55K ﹤0.01%
958
439
$55K ﹤0.01%
946
-77
440
$55K ﹤0.01%
1,299
-1,858
441
$55K ﹤0.01%
842
442
$55K ﹤0.01%
1,132
-154
443
$54K ﹤0.01%
1,236
-2,550
444
$54K ﹤0.01%
725
-237
445
$53K ﹤0.01%
10,000
+2,500
446
$53K ﹤0.01%
1,500
447
$53K ﹤0.01%
194
448
$53K ﹤0.01%
638
+135
449
$51K ﹤0.01%
407
-13
450
$50K ﹤0.01%
545
16 17
18
19 20