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
626
$10.1K ﹤0.01%
50
-14
627
$10.1K ﹤0.01%
114
628
$10.1K ﹤0.01%
420
629
$10K ﹤0.01%
176
630
$10K ﹤0.01%
30
631
$9.95K ﹤0.01%
186
-357
632
$9.81K ﹤0.01%
70
-450
633
$9.77K ﹤0.01%
194
634
$9.72K ﹤0.01%
175
635
$9.7K ﹤0.01%
125
636
$9.58K ﹤0.01%
50
637
$9.56K ﹤0.01%
200
638
$9.28K ﹤0.01%
147
639
$9.27K ﹤0.01%
418
640
$9.12K ﹤0.01%
120
641
$8.94K ﹤0.01%
106
642
$8.61K ﹤0.01%
187
643
$8.59K ﹤0.01%
161
-20
644
$8.44K ﹤0.01%
161
645
$8.03K ﹤0.01%
30
-66
646
$7.91K ﹤0.01%
272
647
$7.85K ﹤0.01%
90
648
$7.74K ﹤0.01%
400
649
$7.65K ﹤0.01%
40
650
$7.56K ﹤0.01%
70
24 25
26
27 28