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
676
$8K ﹤0.01%
185
+97
677
$8K ﹤0.01%
241
+120
678
$8K ﹤0.01%
272
679
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176
680
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49
681
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161
682
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195
683
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181
684
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146
-296
685
$7K ﹤0.01%
169
686
$7K ﹤0.01%
356
687
$7K ﹤0.01%
240
+90
688
$7K ﹤0.01%
367
689
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28
690
$7K ﹤0.01%
38
691
$7K ﹤0.01%
97
-3,250
692
$7K ﹤0.01%
200
693
$6K ﹤0.01%
200
694
$6K ﹤0.01%
+336
695
$6K ﹤0.01%
5,700
696
$6K ﹤0.01%
+63
697
$6K ﹤0.01%
30
698
$6K ﹤0.01%
167
+24
699
$6K ﹤0.01%
+400
700
$6K ﹤0.01%
47