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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.25%
210,212
-2,438
27
$26.1M 1.25%
263,529
+7,819
28
$25.1M 1.2%
236,082
-18,520
29
$24.2M 1.15%
242,378
-8,840
30
$24.1M 1.15%
147,773
+123
31
$23.5M 1.12%
414,840
-22,125
32
$23.5M 1.12%
79,468
-3,850
33
$22.9M 1.09%
368,856
-1,814
34
$21.8M 1.04%
32,561
-617
35
$21.7M 1.03%
112,952
-1,159
36
$21.2M 1.01%
166,923
-63,123
37
$20.7M 0.99%
297,313
-2,547
38
$20.4M 0.97%
712,748
-221,272
39
$19.7M 0.94%
287,839
+10,667
40
$19.5M 0.93%
97,528
-3,539
41
$19.3M 0.92%
86,507
-2,036
42
$18.8M 0.9%
115,527
+2,612
43
$18.8M 0.9%
75,893
-715
44
$18.6M 0.89%
93,174
-2,392
45
$18.2M 0.87%
88,922
-59,692
46
$16.7M 0.8%
159,592
-59,786
47
$16.4M 0.78%
98,879
-4,616
48
$15.5M 0.74%
148,856
-1,945
49
$14.4M 0.68%
221,548
-5,567
50
$14M 0.67%
49,015
-1,214
1
2
3 4 5