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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.66%
29,712
-347
52
$13.8M 0.66%
37,851
-812
53
$13.4M 0.64%
296,411
-11,921
54
$13.3M 0.64%
271,476
+954
55
$12.6M 0.6%
517,704
-15,561
56
$12.5M 0.6%
151,942
+551
57
$11.9M 0.57%
156,344
-2,926
58
$11.1M 0.53%
221,905
-16,725
59
$11M 0.53%
22,194
+337
60
$10.8M 0.51%
52,668
-1,427
61
$9.73M 0.46%
23,769
-2,574
62
$8.77M 0.42%
110,246
63
$8.64M 0.41%
197,855
-3,483
64
$8.23M 0.39%
79,098
-5,684
65
$8.04M 0.38%
36,112
-1,364
66
$7.91M 0.38%
83,492
-1,693
67
$7.9M 0.38%
39,269
-156,936
68
$7.68M 0.37%
24,872
-330
69
$6.97M 0.33%
203,896
+134,445
70
$6.83M 0.33%
47,721
-1,101
71
$6.72M 0.32%
36,138
-46
72
$6.66M 0.32%
84,972
+35
73
$6.41M 0.31%
35,140
-1,046
74
$5.95M 0.28%
53,050
+32,727
75
$5.71M 0.27%
62,226
+57,609
1 2
3
4 5