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
$1.58B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.72M
3
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
VZ icon
Verizon
VZ
+$5.51M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$6.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.2M

Sector Composition

1 Financials 18.06%
2 Technology 15.38%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.38%
235,034
-240
27
$21.3M 1.35%
264,362
-3,830
28
$21.3M 1.35%
914,697
+53,066
29
$20.5M 1.29%
39,814
+634
30
$20.2M 1.28%
187,438
+1,669
31
$20M 1.27%
349,005
+57,215
32
$19.6M 1.24%
183,340
+55,239
33
$19.5M 1.23%
805,776
-16,914
34
$18.7M 1.18%
98,530
+3,679
35
$16.7M 1.06%
200,018
-9,137
36
$16.1M 1.02%
241,661
+4,655
37
$15.2M 0.96%
88,936
-5,024
38
$14.5M 0.92%
84,259
+495
39
$14.5M 0.92%
196,954
+2,662
40
$14.3M 0.9%
134,080
-68
41
$14.2M 0.9%
173,031
+6,106
42
$14.2M 0.9%
82,113
-33,116
43
$12.9M 0.82%
102,499
+732
44
$12.2M 0.77%
178,483
+5,301
45
$12M 0.76%
228,680
-10,380
46
$11.2M 0.71%
198,667
+7,345
47
$11.1M 0.7%
179,776
+538
48
$10.9M 0.69%
93,430
+178
49
$10.7M 0.68%
272,995
-838
50
$10.6M 0.67%
69,532
+23,971
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