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
551
$23K ﹤0.01%
383
+8
552
$23K ﹤0.01%
1,900
-6,000
553
$23K ﹤0.01%
+750
554
$23K ﹤0.01%
316
-7
555
$23K ﹤0.01%
421
-450
556
$22K ﹤0.01%
775
-226
557
$22K ﹤0.01%
3,320
558
$22K ﹤0.01%
336
559
$22K ﹤0.01%
279
-37
560
$22K ﹤0.01%
66
561
$22K ﹤0.01%
937
-332
562
$21K ﹤0.01%
654
+54
563
$21K ﹤0.01%
821
-1,020
564
$21K ﹤0.01%
480
565
$21K ﹤0.01%
105
+5
566
$20K ﹤0.01%
499
567
$20K ﹤0.01%
111
568
$20K ﹤0.01%
154
569
$19K ﹤0.01%
286
570
$19K ﹤0.01%
246
571
$19K ﹤0.01%
850
572
$19K ﹤0.01%
600
573
$19K ﹤0.01%
260
+10
574
$19K ﹤0.01%
610
575
$19K ﹤0.01%
1,000
21 22
23
24 25