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
451
$50K ﹤0.01%
593
452
$49K ﹤0.01%
490
453
$49K ﹤0.01%
8,400
454
$48K ﹤0.01%
500
455
$48K ﹤0.01%
562
456
$48K ﹤0.01%
350
-33
457
$47K ﹤0.01%
3,945
458
$47K ﹤0.01%
+666
459
$47K ﹤0.01%
1,538
460
$46K ﹤0.01%
914
+14
461
$46K ﹤0.01%
1,000
462
$45K ﹤0.01%
4,084
463
$45K ﹤0.01%
400
-116
464
$44K ﹤0.01%
391
+5
465
$44K ﹤0.01%
380
-141
466
$44K ﹤0.01%
991
-879
467
$43K ﹤0.01%
650
468
$43K ﹤0.01%
990
+6
469
$43K ﹤0.01%
700
470
$42K ﹤0.01%
1,234
471
$41K ﹤0.01%
508
-1,192
472
$41K ﹤0.01%
220
-3
473
$41K ﹤0.01%
493
-469
474
$41K ﹤0.01%
250
475
$40K ﹤0.01%
1,078
17 18
19
20 21