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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.77%
444,850
+523
52
$18.8M 0.71%
301,260
-1,833
53
$18.7M 0.7%
320,229
-10,473
54
$18.6M 0.7%
78,564
-1,928
55
$18.6M 0.7%
492,690
+1,800
56
$18.2M 0.68%
720,744
+19,461
57
$17.2M 0.65%
+204,447
58
$17M 0.64%
31,020
+414
59
$16.3M 0.61%
299,504
+24,005
60
$16.1M 0.61%
299,395
+25,555
61
$16.1M 0.6%
286,683
-16,178
62
$15.7M 0.59%
201,439
-20,369
63
$15.5M 0.58%
162,861
+1,582
64
$15.2M 0.57%
56,086
-461
65
$15.1M 0.57%
41,407
+1,703
66
$14.1M 0.53%
80,925
+8,022
67
$14M 0.53%
168,745
+65,814
68
$14M 0.53%
70,358
-872
69
$14M 0.53%
111,460
-18,940
70
$13.6M 0.51%
31,884
+625
71
$12M 0.45%
41,786
-1,778
72
$11.8M 0.44%
52,740
-2,772
73
$10.9M 0.41%
104,092
+497
74
$10.5M 0.39%
166,310
+4,687
75
$10.3M 0.39%
29,073
-1,120
1 2
3
4 5