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
$1.37B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$14.3M
4
HON icon
Honeywell
HON
+$10.3M
5
MCO icon
Moody's
MCO
+$6.19M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$10.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10M
5
CVS icon
CVS Health
CVS
+$5.9M

Sector Composition

1 Healthcare 16.18%
2 Financials 14.72%
3 Technology 14.22%
4 Industrials 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.7%
310,542
+88,775
52
$9.21M 0.67%
79,817
+2,949
53
$9.15M 0.67%
288,483
+30,647
54
$9.07M 0.66%
116,682
-7,986
55
$8.17M 0.6%
75,081
+188
56
$7.76M 0.57%
63,545
-973
57
$7.72M 0.56%
45,077
-1,112
58
$7.7M 0.56%
148,193
-76,743
59
$7.54M 0.55%
140,771
+4,109
60
$7.39M 0.54%
166,754
+2,856
61
$7.08M 0.52%
184,404
-753
62
$7.08M 0.52%
134,998
63
$6.55M 0.48%
203,741
-160,100
64
$6.25M 0.46%
104,359
+2,182
65
$6.19M 0.45%
+57,190
66
$6.15M 0.45%
43,650
+21,158
67
$5.97M 0.44%
57,122
+16,948
68
$5.92M 0.43%
151,463
+13,501
69
$5.77M 0.42%
85,072
-147,786
70
$5.64M 0.41%
218,504
71
$5.16M 0.38%
136,730
-634
72
$5.13M 0.38%
121,386
-3,540
73
$5.11M 0.37%
54,979
-13,562
74
$4.96M 0.36%
39,660
+1,280
75
$4.79M 0.35%
156,776
-53,460
1 2
3
4 5