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
$1.51B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.54M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$6.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M
5
CTSH icon
Cognizant
CTSH
+$5.32M

Sector Composition

1 Financials 17.23%
2 Technology 14.48%
3 Healthcare 13.67%
4 Industrials 10.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.34%
81
+2
27
$20M 1.33%
256,708
+15,578
28
$19.3M 1.28%
197,983
-4,278
29
$19M 1.26%
563,269
+187,317
30
$18.5M 1.22%
315,997
-817
31
$18.4M 1.22%
464,058
-784
32
$17.9M 1.19%
211,358
+68,577
33
$17.3M 1.14%
415,920
-102,040
34
$17M 1.13%
305,238
+12,321
35
$15.1M 1%
39,488
+1,371
36
$15.1M 1%
121,115
+1,465
37
$14.4M 0.96%
140,971
-14,189
38
$14.3M 0.95%
92,312
+1,191
39
$14.1M 0.94%
784,605
-304,605
40
$13.6M 0.9%
92,833
+663
41
$13.5M 0.9%
138,327
-492
42
$12.8M 0.85%
168,938
+2,839
43
$12.6M 0.84%
202,125
-97,043
44
$11.8M 0.79%
630,156
+43,032
45
$11.2M 0.74%
86,292
+2,245
46
$11.1M 0.74%
126,607
+67,315
47
$11.1M 0.74%
451,340
+1,395
48
$10.6M 0.7%
118,037
-5,453
49
$10.4M 0.69%
262,870
+244,988
50
$9.65M 0.64%
87,961
-4,491
1
2
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