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
$2.11B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11M
3
+$9.4M
4
PG icon
Procter & Gamble
PG
+$7.84M
5
ETN icon
Eaton
ETN
+$4.87M

Top Sells

1
+$28.5M
2
+$12.6M
3
+$9.83M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M
5
BAC icon
Bank of America
BAC
+$8.78M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Healthcare 14.93%
4 Industrials 9.58%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.15%
182,181
+36,492
27
$24.3M 1.15%
252,684
+21,115
28
$23.8M 1.13%
148,779
-3,751
29
$23.7M 1.12%
85,948
-13,359
30
$23.5M 1.12%
530,140
-17,880
31
$22.3M 1.06%
258,844
+12,945
32
$22M 1.04%
288,818
-2,404
33
$21.4M 1.01%
93,244
-6,954
34
$21.3M 1.01%
259,636
-7,280
35
$21.2M 1%
451,680
-21,915
36
$21.1M 1%
376,669
+14,862
37
$20.9M 0.99%
206,124
-7,220
38
$20.5M 0.97%
120,209
-343
39
$20.3M 0.96%
73,792
-993
40
$19.4M 0.92%
221,530
-48,787
41
$19.2M 0.91%
198,995
+10,833
42
$19M 0.9%
238,669
-19,958
43
$18.8M 0.89%
517,930
+22,161
44
$18.8M 0.89%
34,170
-2,279
45
$18.7M 0.89%
99,695
-29,707
46
$17.5M 0.83%
78,359
-318
47
$17.4M 0.83%
215,805
-3,372
48
$16.7M 0.79%
304,076
-5,118
49
$16.5M 0.78%
299,960
-9,414
50
$16.5M 0.78%
113,955
-3,704
1
2
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