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
801
$2K ﹤0.01%
321
802
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100
803
$1K ﹤0.01%
+127
804
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41
805
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+10
806
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+20
807
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+30
808
$1K ﹤0.01%
427
809
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48
810
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+12
811
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+12
812
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8
-992
813
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814
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+5
815
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30
816
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320
817
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+6
818
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54
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819
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820
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34
+32
821
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822
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+6
823
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50
824
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25
-100
825
$1K ﹤0.01%
101
31 32
33
34 35