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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.42%
229,198
+200
27
$16.2M 1.36%
1,054,863
+223
28
$14.4M 1.21%
280,647
+4,313
29
$14M 1.17%
101,190
+1,853
30
$13.4M 1.13%
715,605
-71,774
31
$13.3M 1.12%
331,414
-11,330
32
$12.8M 1.07%
685,820
+27,680
33
$12.7M 1.06%
152,907
+385
34
$12.1M 1.02%
223,577
+889
35
$12M 1.01%
236,323
-5,526
36
$11.8M 0.99%
237,309
+2,419
37
$11.8M 0.99%
356,960
+16,891
38
$11.2M 0.94%
215,777
-790
39
$10.8M 0.91%
126,287
+4,708
40
$10.8M 0.91%
222,394
-141,606
41
$10.8M 0.91%
198,207
+7,471
42
$10.6M 0.89%
89,317
-1,714
43
$10.3M 0.86%
84,177
+2,253
44
$9.94M 0.84%
106,620
+20,629
45
$9.63M 0.81%
184,875
+8,069
46
$9.22M 0.77%
140,169
+43,251
47
$8.8M 0.74%
124,064
+5,186
48
$8.54M 0.72%
67,249
+3,440
49
$8.35M 0.7%
127,631
+118,739
50
$8.07M 0.68%
258,129
-2,044
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