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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$56.9K ﹤0.01%
304
-1,422
427
$56.7K ﹤0.01%
5,400
-2,300
428
$56.6K ﹤0.01%
132
-49
429
$55.6K ﹤0.01%
593
430
$55.5K ﹤0.01%
400
431
$55.4K ﹤0.01%
545
432
$55.1K ﹤0.01%
350
433
$53.8K ﹤0.01%
3,000
434
$53.6K ﹤0.01%
4,084
435
$53.4K ﹤0.01%
1,139
+712
436
$53.2K ﹤0.01%
+1,208
437
$52.4K ﹤0.01%
232
-37
438
$51.2K ﹤0.01%
695
-5,309
439
$49.8K ﹤0.01%
1,538
440
$49.5K ﹤0.01%
562
441
$48.9K ﹤0.01%
1,000
-500
442
$48.8K ﹤0.01%
1,214
-20
443
$48.7K ﹤0.01%
490
444
$48.4K ﹤0.01%
+1,370
445
$47.9K ﹤0.01%
824
-151
446
$46.8K ﹤0.01%
721
447
$46.3K ﹤0.01%
350
448
$45.7K ﹤0.01%
475
449
$45.4K ﹤0.01%
402
450
$44.7K ﹤0.01%
3,897
-1,003
16 17
18
19 20