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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.28%
81
-4
27
$32.7M 1.23%
272,829
-5,654
28
$31.8M 1.2%
181,018
-1,282
29
$31.3M 1.18%
270,920
+6,480
30
$31.3M 1.18%
135,442
-912
31
$29.4M 1.11%
218,220
-1,460
32
$28M 1.06%
225,921
-979
33
$27.6M 1.04%
+196,560
34
$27.6M 1.04%
409,752
+4,183
35
$27.3M 1.03%
236,671
+8,073
36
$27M 1.02%
131,009
-69
37
$26.7M 1.01%
560,310
+970
38
$26.6M 1%
76,641
+22
39
$26.6M 1%
363,246
-6,285
40
$25.2M 0.95%
306,188
+1,121
41
$25.1M 0.95%
179,240
+11,821
42
$24.8M 0.93%
252,292
+2,333
43
$23.2M 0.87%
268,891
+11,162
44
$22.5M 0.84%
363,060
+1,326
45
$22M 0.83%
328,805
-1,616
46
$21.7M 0.82%
+95,503
47
$21.4M 0.8%
179,971
+5,598
48
$21M 0.79%
71,381
-1,092
49
$20.6M 0.78%
126,982
+5,096
50
$20.4M 0.77%
182,462
+5,182
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