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
$1.67B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.34M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$5.57M
5
MCD icon
McDonald's
MCD
+$5.09M

Top Sells

1
+$8.37M
2
+$6.46M
3
+$5.01M
4
CRM icon
Salesforce
CRM
+$4.23M
5
NGG icon
National Grid
NGG
+$2.94M

Sector Composition

1 Technology 17.48%
2 Financials 15.07%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.74%
155,744
+35,881
52
$12.2M 0.73%
176,256
+263
53
$11.8M 0.7%
136,518
+4,786
54
$10.9M 0.65%
71,358
+1,394
55
$10.8M 0.65%
158,019
+7,350
56
$10.5M 0.63%
178,260
-10,000
57
$10.1M 0.61%
100,967
+42,854
58
$9.57M 0.57%
77,674
+2,375
59
$9.35M 0.56%
59,519
-12,958
60
$9.09M 0.54%
157,528
+16,117
61
$8.76M 0.52%
105,729
-1,679
62
$8.63M 0.52%
275,890
+21,251
63
$8.34M 0.5%
+4,782
64
$7.97M 0.48%
97,377
+26,227
65
$7.45M 0.45%
100,262
+1,456
66
$7.26M 0.43%
69,802
-2,518
67
$6.66M 0.4%
46,522
+1,624
68
$6.41M 0.38%
35,116
+6,334
69
$5.94M 0.36%
21,037
-29,643
70
$5.62M 0.34%
70,300
-1,288
71
$5.49M 0.33%
44,793
-260
72
$5.01M 0.3%
120,448
+450
73
$4.75M 0.28%
130,298
-3,664
74
$4.67M 0.28%
93,562
+1,953
75
$4.55M 0.27%
189,623
+2,364
1 2
3
4 5