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
701
$6K ﹤0.01%
175
+173
702
$6K ﹤0.01%
129
-1,200
703
$6K ﹤0.01%
293
704
$6K ﹤0.01%
140
705
$6K ﹤0.01%
238
706
$6K ﹤0.01%
193
707
$5K ﹤0.01%
290
-498
708
$5K ﹤0.01%
1,000
709
$5K ﹤0.01%
500
-3,000
710
$5K ﹤0.01%
98
+13
711
$5K ﹤0.01%
100
712
$5K ﹤0.01%
200
713
$5K ﹤0.01%
316
714
$5K ﹤0.01%
105
+48
715
$5K ﹤0.01%
+300
716
$5K ﹤0.01%
22
+5
717
$5K ﹤0.01%
89
-67
718
$5K ﹤0.01%
+96
719
$5K ﹤0.01%
135
720
$5K ﹤0.01%
173
721
$5K ﹤0.01%
46
722
$5K ﹤0.01%
29
723
$4K ﹤0.01%
613
+78
724
$4K ﹤0.01%
58
725
$4K ﹤0.01%
31
27 28
29
30 31