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
$1.37B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$14.3M
4
HON icon
Honeywell
HON
+$10.3M
5
MCO icon
Moody's
MCO
+$6.19M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$10.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10M
5
CVS icon
CVS Health
CVS
+$5.9M

Sector Composition

1 Healthcare 16.18%
2 Financials 14.72%
3 Technology 14.22%
4 Industrials 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.34%
258,471
+8,798
27
$18.1M 1.32%
304,362
+2,161
28
$16.9M 1.23%
78
-1
29
$16.9M 1.23%
311,249
+3,461
30
$16.8M 1.23%
448,544
+12,792
31
$16.8M 1.23%
95,625
+6,825
32
$16.1M 1.18%
114,861
+112,461
33
$15.8M 1.16%
178,738
-562
34
$15.2M 1.11%
171,081
-66,310
35
$15.1M 1.1%
285,482
+73,736
36
$14.4M 1.06%
+543,276
37
$14.3M 1.05%
+111,565
38
$13.5M 0.99%
37,252
+1,047
39
$13.4M 0.98%
139,317
+720
40
$12.9M 0.94%
145,851
+5,690
41
$12.3M 0.9%
93,235
+447
42
$12.2M 0.89%
255,061
-94,395
43
$11.8M 0.86%
106,458
+45,090
44
$11.2M 0.82%
161,821
-46,351
45
$10.9M 0.8%
121,729
-124
46
$10.8M 0.79%
83,822
+2,717
47
$10.4M 0.76%
103,673
+2,636
48
$10.2M 0.74%
80,486
+3,703
49
$10.1M 0.74%
86,984
+4,932
50
$9.66M 0.71%
432,213
+11,509
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