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
851
$0 ﹤0.01%
+4
852
– –
-694
853
– –
-250
854
– –
-1,634
855
– –
-650
856
– –
-30,200
857
– –
-23
858
– –
-400
859
– –
-449
860
– –
-100
861
– –
-2,000
862
– –
-2,700
863
– –
-25
864
$0 ﹤0.01%
6
-27
865
– –
-331
866
– –
-607
867
$0 ﹤0.01%
10
868
– –
-69
869
– –
-6
870
– –
-181
871
– –
-608
872
– –
-540
873
$0 ﹤0.01%
+9
874
– –
-22
875
– –
-4
33 34
35
36 37