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
826
$1K ﹤0.01%
27
-99
827
$1K ﹤0.01%
150
828
$1K ﹤0.01%
23
829
$1K ﹤0.01%
180
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
+40
832
$1K ﹤0.01%
+9
833
$1K ﹤0.01%
+46
834
$1K ﹤0.01%
+14
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
59
837
$1K ﹤0.01%
29
-124
838
– –
-14
839
– –
-5
840
– –
-1,130
841
$0 ﹤0.01%
8
842
– –
-693
843
$0 ﹤0.01%
19
844
$0 ﹤0.01%
9
845
– –
-25
846
– –
-13
847
– –
-223
848
– –
-318
849
– –
-84
850
$0 ﹤0.01%
+4
32 33
34
35 36