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
$1.58B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.72M
3
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
VZ icon
Verizon
VZ
+$5.51M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$6.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.2M

Sector Composition

1 Financials 18.06%
2 Technology 15.38%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.66%
147,788
-1,382
52
$10.4M 0.66%
154,427
+8,023
53
$10M 0.63%
74,633
-680
54
$9.65M 0.61%
65,396
+175
55
$9.57M 0.6%
91,588
+25,365
56
$9.47M 0.6%
125,839
-3,847
57
$9.25M 0.58%
73,920
+1,298
58
$8.78M 0.55%
95,595
-1,435
59
$8.78M 0.55%
547,395
-12,225
60
$8.73M 0.55%
+109,420
61
$8.72M 0.55%
+57,208
62
$8.48M 0.54%
49,870
+160
63
$8M 0.51%
114,847
+98,177
64
$7.64M 0.48%
144,345
+104,117
65
$7.46M 0.47%
112,371
+181
66
$7.39M 0.47%
119,998
67
$7.08M 0.45%
127,905
+64,800
68
$6.54M 0.41%
171,172
-11,040
69
$6.21M 0.39%
41,771
-84
70
$6.13M 0.39%
51,073
-4,649
71
$5.84M 0.37%
40,660
-254
72
$5.81M 0.37%
67,064
+1,380
73
$5.74M 0.36%
138,587
+14,611
74
$5.39M 0.34%
55,728
-8,591
75
$5.33M 0.34%
93,447
-1,514
1 2
3
4 5