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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.66%
303,148
+6,016
52
$7.65M 0.64%
+84,772
53
$7.55M 0.63%
59,423
+468
54
$7.36M 0.62%
89,768
+2,197
55
$7.21M 0.61%
+108,000
56
$7.13M 0.6%
67,871
-3,613
57
$6.66M 0.56%
603,600
+98,286
58
$6.53M 0.55%
30
+8
59
$6.31M 0.53%
67,313
-879
60
$6.03M 0.51%
63,057
+3,024
61
$5.87M 0.49%
93,533
+3,802
62
$5.4M 0.45%
119,998
-150
63
$4.79M 0.4%
+129,807
64
$4.79M 0.4%
69,384
+1,214
65
$4.75M 0.4%
107,071
-10,654
66
$4.71M 0.4%
41,131
-18,792
67
$4.51M 0.38%
40,837
+6,767
68
$4.43M 0.37%
27,812
+2,601
69
$4.06M 0.34%
26,485
+2,337
70
$3.96M 0.33%
10,834
-3,208
71
$3.84M 0.32%
13,862
-312
72
$3.76M 0.32%
92,782
+20,980
73
$3.67M 0.31%
74,106
+3,871
74
$3.6M 0.3%
17,431
+684
75
$3.58M 0.3%
70,871
+4,448
1 2
3
4 5