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
$2.11B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11M
3
+$9.4M
4
PG icon
Procter & Gamble
PG
+$7.84M
5
ETN icon
Eaton
ETN
+$4.87M

Top Sells

1
+$28.5M
2
+$12.6M
3
+$9.83M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M
5
BAC icon
Bank of America
BAC
+$8.78M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Healthcare 14.93%
4 Industrials 9.58%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.77%
112,728
+1,814
52
$15.6M 0.74%
108,211
-2,737
53
$14.9M 0.7%
172,623
-5,254
54
$13.8M 0.65%
152,290
-3,592
55
$13.1M 0.62%
50,806
-4,343
56
$11.9M 0.56%
31,505
-435
57
$11.8M 0.56%
54,851
-657
58
$11.7M 0.55%
527,688
+24,228
59
$11.7M 0.55%
269,610
-9,837
60
$11.6M 0.55%
41,548
-1,312
61
$11.3M 0.53%
119,468
-2,752
62
$10.6M 0.5%
242,790
-2,875
63
$10.5M 0.5%
22,206
+436
64
$10.2M 0.49%
269,618
-20,007
65
$10.1M 0.48%
124,908
+18,066
66
$9.91M 0.47%
85,323
-1,997
67
$9.4M 0.45%
26,317
-570
68
$8.38M 0.4%
87,209
-10,831
69
$8.36M 0.4%
36,938
-1,381
70
$8.34M 0.4%
201,585
-4,851
71
$8.03M 0.38%
399,862
-11,032
72
$8.02M 0.38%
219,768
-1,565
73
$7.84M 0.37%
87,706
-3,525
74
$6.68M 0.32%
227,753
-4,716
75
$6.59M 0.31%
163,567
-2,837
1 2
3
4 5