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
476
$40K ﹤0.01%
964
-641
477
$40K ﹤0.01%
389
478
$39K ﹤0.01%
537
479
$39K ﹤0.01%
790
-1,350
480
$39K ﹤0.01%
98
481
$39K ﹤0.01%
1,265
482
$38K ﹤0.01%
1,014
-68
483
$38K ﹤0.01%
402
+125
484
$38K ﹤0.01%
350
485
$38K ﹤0.01%
821
486
$38K ﹤0.01%
303
487
$38K ﹤0.01%
856
488
$37K ﹤0.01%
494
+20
489
$36K ﹤0.01%
321
-250
490
$36K ﹤0.01%
774
-114
491
$36K ﹤0.01%
2,649
492
$36K ﹤0.01%
335
+185
493
$35K ﹤0.01%
225
-10
494
$35K ﹤0.01%
2,172
-72,263
495
$35K ﹤0.01%
4,020
-770
496
$34K ﹤0.01%
668
+10
497
$34K ﹤0.01%
286
+35
498
$34K ﹤0.01%
779
+44
499
$33K ﹤0.01%
369
500
$33K ﹤0.01%
137
-124
18 19
20
21 22